Q1 2021 Holdings
Filed 2021-04-26 | 6512 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 42,253 | 9.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6M | 358,547 | 8.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 102,052 | 7.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.3M | 163,690 | 6.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.5M | 108,468 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 69,244 | 5.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.6M | 33,679 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 174,353 | 3.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.2M | 75,830 | 3.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.3M | 30,716 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 10,522 | 2.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 33,460 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,079 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,017 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 10,634 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 49,141 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 15,471 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 15,058 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,644 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 127,445 | 1.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.1M | 54,848 | 1.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.1M | 26,700 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 29,811 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $970.0K | 19,553 | 1.0% |
| Agora Inc(API) | ADS | 00851L103 | $965.0K | 19,214 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $918.0K | 40,001 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $877.0K | 104,068 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $782.0K | 16,878 | 0.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $772.0K | 13,371 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $761.0K | 14,368 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $743.0K | 6,810 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $737.0K | 30,977 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $633.0K | 22,179 | 0.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $602.0K | 25,530 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 1,445 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $499.0K | 84,417 | 0.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $497.0K | 53,212 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 6,211 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $460.0K | 850 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $459.0K | 24,101 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $452.0K | 6,146 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $449.0K | 3,744 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $440.0K | 21,904 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $430.0K | 17,699 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $414.0K | 6,648 | 0.4% |
| Beam Global(BEEM) | COM | 07373B109 | $408.0K | 9,413 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $388.0K | 1,525 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $358.0K | 1,300 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.0K | 2,600 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $330.0K | 9,928 | 0.3% |