Q3 2022 Holdings
Filed 2022-10-25 | 5939 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,502 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,570 | 8.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 357,366 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 61,858 | 7.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 70,687 | 4.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 119,115 | 3.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 31,976 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 49,478 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 18,160 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,020 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,545 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,800 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 9,637 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,970 | 1.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $996.0K | 70,679 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.0K | 9,851 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $922.0K | 4,940 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $854.0K | 32,236 | 1.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $823.0K | 117,165 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $723.0K | 25,981 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $720.0K | 11,170 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $651.0K | 3,148 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $560.0K | 7,702 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $551.0K | 12,365 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $514.0K | 7,489 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $430.0K | 17,568 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $425.0K | 3,212 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $422.0K | 149,701 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 3,469 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $419.0K | 11,464 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $374.0K | 42,081 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $372.0K | 11,338 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.0K | 1,105 | 0.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $326.0K | 25,561 | 0.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $324.0K | 11,525 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $317.0K | 19,165 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $298.0K | 7,900 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $281.0K | 2,088 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $260.0K | 8,080 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 7,319 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $250.0K | 13,516 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $245.0K | 15,835 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,200 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.0K | 1,910 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $207.0K | 11,700 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $196.0K | 8,861 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $193.0K | 7,944 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.0K | 4,742 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $187.0K | 39,928 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $173.0K | 3,036 | 0.3% |