Q2 2022 Holdings
Filed 2022-08-04 | 5964 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.6M | 215,371 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 73,232 | 13.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.4M | 128,587 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 30,953 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 9,366 | 5.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 152,604 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 10,056 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 156,355 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 24,630 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,903 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 36,119 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 65,886 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $924.0K | 5,374 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $920.0K | 50,945 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $838.0K | 24,136 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $751.0K | 3,177 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $688.0K | 7,730 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $685.0K | 17,909 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $663.0K | 21,634 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $646.0K | 14,785 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $640.0K | 5,822 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 13,222 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $526.0K | 3,127 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $470.0K | 26,756 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $464.0K | 8,579 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $397.0K | 2,663 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 816 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $378.0K | 15,037 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $371.0K | 24,008 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $343.0K | 12,188 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 3,559 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $309.0K | 33,437 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $286.0K | 6,100 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $284.0K | 16,834 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 2,985 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $263.0K | 25,483 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $261.0K | 8,444 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $261.0K | 10,216 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $248.0K | 15,035 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $239.0K | 23,840 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $239.0K | 2,468 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $238.0K | 14,471 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $222.0K | 11,873 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $218.0K | 19,703 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,100 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $203.0K | 6,459 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 3,052 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $198.0K | 31,572 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $197.0K | 4,065 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $192.0K | 3,369 | 0.3% |