Q4 2021 Holdings
Filed 2022-02-14 | 1019 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | Stock | 02081G201 | $18.1M | 1,585,008 | 14.7% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $17.2M | 119,409 | 14.0% |
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $10.5M | 703,386 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $10.3M | 87,028 | 8.4% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $7.9M | 31,474 | 6.4% |
| Crown Castle Intl Corp New(CCI) | Stock | 22822V101 | $6.1M | 29,383 | 5.0% |
| DBX ETF TR(DBEU) | Stock | 233051853 | $4.3M | 119,147 | 3.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $3.9M | 92,999 | 3.2% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $3.6M | 90,423 | 2.9% |
| Acadia Healthcare Company in(ACHC) | Stock | 00404A109 | $2.6M | 41,999 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $2.2M | 99,462 | 1.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $2.2M | 7,645 | 1.7% |
| Chart Inds Inc(GTLS) | Stock | 16115Q308 | $2.1M | 13,034 | 1.7% |
| Barclays Bank PLC(DJP) | ETN | 06738C778 | $2.1M | 71,888 | 1.7% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $1.8M | 69,600 | 1.5% |
| Ciena Corp(CIEN) | Stock | 171779309 | $1.5M | 19,555 | 1.2% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $1.5M | 5,963 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | Stock | 00650F109 | $1.5M | 52,400 | 1.2% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $1.0M | 14,981 | 0.8% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $998.0K | 11,631 | 0.8% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $847.0K | 16,758 | 0.7% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $709.0K | 12,996 | 0.6% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $696.0K | 13,333 | 0.6% |
| Conocophillips(COP) | Stock | 20825C104 | $686.0K | 9,548 | 0.6% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $583.0K | 3,498 | 0.5% |
| ARK ETF TR(ARKK) | Stock | 00214Q104 | $568.0K | 6,006 | 0.5% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $527.0K | 11,099 | 0.4% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $509.0K | 773 | 0.4% |
| Vanguard Index FDS(VOO) | Stock | 922908363 | $502.4K | 540,670 | 0.4% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $501.0K | 26,222 | 0.4% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $499.0K | 12,426 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $497.0K | 5,293 | 0.4% |
| Albertsons COS Inc(ACI) | Stock | 013091103 | $484.0K | 16,032 | 0.4% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $452.0K | 2,428 | 0.4% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $441.0K | 13,484 | 0.4% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $429.0K | 7,005 | 0.3% |
| Affiliated Managers Group in(AMG) | Stock | 008252108 | $421.0K | 2,565 | 0.3% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $417.0K | 4,890 | 0.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $401.0K | 1,830 | 0.3% |
| Cavco Inds Inc del(CVCO) | Stock | 149568107 | $397.0K | 1,249 | 0.3% |
| BRP Inc(DOO) | Stock | 05577W200 | $392.0K | 4,478 | 0.3% |
| Compass Pathways PLC(CMPS) | Stock | 20451W101 | $389.0K | 17,592 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | Stock | 78462F103 | $388.6K | 1,460,873 | 0.3% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $373.0K | 9,123 | 0.3% |
| DTE Energy Co(DTE) | Stock | 233331107 | $324.0K | 2,696 | 0.3% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $317.9K | 1,287,914 | 0.3% |
| Crocs Inc(CROX) | Stock | 227046109 | $296.0K | 2,297 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $291.9K | 1,749,451 | 0.2% |
| BIO RAD Labs Inc(BIO) | Stock | 090572207 | $282.0K | 371 | 0.2% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $275.0K | 9,988 | 0.2% |