Q1 2021 Holdings
Filed 2021-05-12 | 693 holdings | $243.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC)A | Stock | 02081G201 | $32.7M | 2,067,762 | 13.4% |
| Alibaba Group Hldg LTD(BABA)A | Stock | 01609W102 | $26.1M | 115,215 | 10.7% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $24.9M | 481,631 | 10.2% |
| Abbvie Inc(ABBV)A | Stock | 00287Y109 | $24.5M | 226,776 | 10.1% |
| Adobe Systems Incorporated(ADBE)A | Stock | 00724F101 | $23.7M | 49,792 | 9.7% |
| Boeing Co(BA)A | Stock | 097023105 | $19.1M | 74,909 | 7.8% |
| Costco Whsl Corp New(COST)A | Stock | 22160K105 | $17.8M | 50,587 | 7.3% |
| Allogene Therapeutics Inc(ALLO)A | Stock | 019770106 | $14.2M | 401,602 | 5.8% |
| Advanced Micro Devices Inc(AMD)A | Stock | 007903107 | $8.7M | 110,813 | 3.6% |
| Constellation Brands Inc(STZ)A | Stock | 21036P108 | $6.0M | 26,190 | 2.5% |
| Boston Scientific Corp(BSX)A | Stock | 101137107 | $5.0M | 128,501 | 2.0% |
| Crown Castle Intl Corp New(CCI)A | REIT | 22822V101 | $4.9M | 28,600 | 2.0% |
| DBX ETF TR(DBEU)A | ETF | 233051853 | $4.4M | 134,593 | 1.8% |
| DBX ETF TR(DBEF)A | ETF | 233051200 | $3.3M | 90,664 | 1.4% |
| Autodesk Inc(ADSK)A | Stock | 052769106 | $2.5M | 9,087 | 1.0% |
| Acadia Healthcare Company in(ACHC)A | Stock | 00404A109 | $2.5M | 42,994 | 1.0% |
| Adaptive Biotechnologies COR(ADPT)A | Stock | 00650F109 | $2.3M | 56,826 | 0.9% |
| DBX ETF TR(DBEM)A | ETF | 233051101 | $2.1M | 73,600 | 0.9% |
| Chart Inds Inc(GTLS)A | Stock | 16115Q308 | $1.9M | 13,227 | 0.8% |
| Clover Health Investments Co(CLOV) | Stock | 18914F103 | $1.7M | 229,921 | 0.7% |
| Compass Pathways PLC(CMPS)A | Stock | 20451W101 | $1.3M | 35,082 | 0.5% |
| Barclays Bank PLC(DJP)A | ETN | 06738C778 | $1.3M | 53,483 | 0.5% |
| DBX ETF TR(DBJP)A | ETF | 233051507 | $1.1M | 22,028 | 0.5% |
| ARK ETF TR(ARKG)A | ETF | 00214Q302 | $693.0K | 7,805 | 0.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $664.0K | 7,452 | 0.4% |
| Acutus MED Inc(AFIB) | Stock | 005111109 | $602.0K | 44,999 | 0.2% |
| ARK ETF TR(ARKK)A | ETF | 00214Q104 | $579.0K | 4,825 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD)A | Stock | 004225108 | $533.0K | 20,664 | 0.2% |
| C3 AI Inc(AI) | Stock | 12468P104 | $530.0K | 8,040 | 0.2% |
| Beyond Meat Inc(BYND) | Stock | 08862E109 | $470.0K | 3,610 | 0.2% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $447.0K | 8,741 | 0.2% |
| Alps ETF TR(AMLP)A | ETF | 00162Q452 | $417.0K | 13,664 | 0.2% |
| Alaska AIR Group Inc(ALK)A | Stock | 011659109 | $413.0K | 5,973 | 0.2% |
| Conocophillips(COP)A | Stock | 20825C104 | $396.0K | 7,472 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)A | Stock | 185899101 | $347.0K | 17,253 | 0.1% |
| Airbnb Inc(ABNB)A | Stock | 009066101 | $317.0K | 1,689 | 0.1% |
| Carrier Global Corporation(CARR)A | Stock | 14448C104 | $316.0K | 7,480 | 0.1% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $304.0K | 32,110 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | Stock | 452308109 | $284.5K | 1,284,507 | 0.1% |
| Consolidated Edison Inc(ED)A | Stock | 209115104 | $282.0K | 3,766 | 0.1% |
| Conmed Corp(CNMD) | Stock | 207410101 | $262.0K | 2,010 | 0.1% |
| Albertsons COS Inc(ACI) | Stock | 013091103 | $252.0K | 13,196 | 0.1% |
| Corteva Inc(CTVA)A | Stock | 22052L104 | $241.0K | 5,166 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | ETF | 78462F103 | $239.9K | 605,198 | 0.1% |
| Blackline Inc(BL)A | Stock | 09239B109 | $221.0K | 2,040 | 0.1% |
| Apple Inc(AAPL)A | Stock | 037833100 | $173.6K | 1,421,011 | 0.1% |
| Vanguard Index FDS(VOO)A | ETF | 922908363 | $156.4K | 429,223 | 0.1% |
| GDS Hldgs LTD(GDS) | Stock | 36165L108 | $151.7K | 1,871,305 | 0.1% |
| Cerus Corp(CERS)A | Stock | 157085101 | $150.0K | 25,000 | 0.1% |
| Microsoft Corp(MSFT)A | Stock | 594918104 | $105.9K | 449,222 | 0.0% |