Q2 2021 Holdings
Filed 2021-07-16 | 315 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $47.0K | 4,635 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 200 | 0.3% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $54.0K | 2,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,246 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,151 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $112.0K | 1,000 | 0.7% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $136.0K | 600 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $187.0K | 473 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0K | 140 | 1.3% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $373.0K | 6,888 | 2.3% |
| ARK Autonomous Tech(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $459.0K | 5,327 | 2.9% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $508.0K | 5,487 | 3.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $718.0K | 5,492 | 4.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 52,254 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 62,582 | 44.0% |