Q4 2021 Holdings
Filed 2022-01-18 | 6227 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 74,225 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 43,024 | 6.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.3M | 29,326 | 5.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.8M | 67,690 | 5.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.4M | 171,495 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 16,727 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,287 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 54,879 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 188,711 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 20,193 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 12,567 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 140,381 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,010 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,300 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,252 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 41,992 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 116,652 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 23,309 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 22,620 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.0M | 57,127 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 11,582 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 67,680 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 180,180 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 73,192 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 148,535 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 6,954 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,430 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 48,750 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,278 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 53,370 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 17,113 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 8,869 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.0M | 25,678 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 8,008 | 0.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $956.0K | 36,075 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $847.0K | 18,256 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $814.0K | 34,905 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $771.0K | 20,430 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $709.0K | 5,397 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $702.0K | 8,783 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $658.0K | 21,807 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $592.0K | 47,212 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $586.0K | 24,260 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $520.0K | 32,400 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $493.0K | 29,604 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $465.0K | 13,755 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $453.0K | 20,512 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $445.0K | 3,418 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.0K | 2,165 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $379.0K | 4,429 | 0.3% |