Q1 2021 Holdings
Filed 2021-05-18 | 10889 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.5M | 1,448,903 | 14.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $114.8M | 2,972,901 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $109.3M | 429,035 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.5M | 223,954 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.1M | 1,096,718 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $78.0M | 649,936 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.2M | 187,750 | 3.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $54.1M | 505,687 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.3M | 280,765 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.2M | 436,566 | 2.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $41.6M | 550,709 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.1M | 1,679,314 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.9M | 136,628 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.3M | 122,695 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $30.9M | 621,862 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $30.7M | 723,066 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.7M | 328,024 | 1.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $23.1M | 186,292 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 439,357 | 1.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $22.2M | 1,077,187 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.5M | 103,770 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 501,033 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.5M | 605,216 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $17.5M | 342,602 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.3M | 858,648 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.9M | 145,473 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 204,906 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9M | 802,263 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.6M | 184,702 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 287,058 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.2M | 3,938,800 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 46,563 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.7M | 132,324 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.4M | 17,121,100 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $10.5M | 159,705 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $10.5M | 209,339 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.9M | 28,476 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 17,395 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.2M | 131,347 | 0.4% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $9.2M | 28,835,300 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.2M | 83,809 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.4M | 119,168 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.3M | 2,694,600 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 126,978 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 213,577 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.9M | 935,028 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $7.6M | 321,007 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 159,144 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $6.7M | 280,499 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 191,969 | 0.3% |