Q1 2022 Holdings
Filed 2022-04-14 | 6151 holdings | $84.2M | 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 | $8.2M | 75,233 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 92,548 | 7.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.6M | 32,996 | 6.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.5M | 19,823 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 22,969 | 5.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 123,462 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 106,142 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,880 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 158,561 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,905 | 3.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 52,596 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 13,858 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,672 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,968 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 41,731 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,730 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 46,957 | 1.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 36,259 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 21,224 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 35,643 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 9,655 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 11,689 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $960.0K | 8,027 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $940.0K | 1,634 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $934.0K | 12,074 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $834.0K | 21,776 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $712.0K | 15,520 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $660.0K | 16,534 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $599.0K | 23,437 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 9,044 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $501.0K | 18,967 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.0K | 5,129 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $399.0K | 19,131 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $392.0K | 1,865 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $374.0K | 8,624 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $374.0K | 32,144 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $365.0K | 48,937 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $365.0K | 13,556 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $339.0K | 27,413 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $336.0K | 94,735 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $323.0K | 7,820 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $321.0K | 13,327 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $309.0K | 12,744 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $301.0K | 33,504 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $288.0K | 12,717 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $272.0K | 6,600 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $272.0K | 4,024 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $257.0K | 4,575 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $241.0K | 18,703 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,150 | 0.3% |