Q4 2022 Holdings
Filed 2023-02-07 | 5544 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 24,578 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 66,115 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 17,205 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 81,211 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 156,872 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 38,629 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,765 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,384 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 137,523 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,374 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,895 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 30,439 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 8,759 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 45,774 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $908.0K | 8,383 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $900.0K | 4,272 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $880.0K | 21,156 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 18,351 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789.0K | 8,951 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $777.0K | 3,357 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $595.0K | 19,227 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $517.0K | 32,145 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $515.0K | 13,346 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $513.0K | 13,499 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $487.0K | 21,505 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $461.0K | 4,231 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $450.0K | 3,000 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $410.0K | 5,326 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $372.0K | 1,991 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $328.0K | 968 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $322.0K | 11,428 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $318.0K | 7,043 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $301.0K | 9,679 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $284.0K | 26,990 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $283.0K | 2,088 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.0K | 11,528 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $276.0K | 28,569 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.0K | 3,107 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $249.0K | 8,077 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $249.0K | 3,041 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 5,389 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $239.0K | 14,249 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $223.0K | 31,921 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $222.0K | 2,149 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $212.0K | 8,415 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $193.0K | 800 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $188.0K | 2,846 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $183.0K | 1,596 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $165.0K | 3,862 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $159.0K | 10,836 | 0.2% |