Q3 2019 Holdings
Filed 2019-11-14 | 160 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $257.0K | 3,390 | 4.1% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 1,575 | 4.2% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $304.0K | 3,322 | 4.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $399.0K | 1,445 | 6.3% |
| Antero Resources Corporation Usd0.01(AR) | COM | 03674X106 | $438.0K | 145,034 | 6.9% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $490.0K | 2,106 | 7.7% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $546.0K | 503 | 8.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $869.0K | 17,584 | 13.7% |
| Advisorshares TR Pure Cannabis(YOLO) | PURE CANNABIS | 00768Y495 | $918.0K | 63,031 | 14.5% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 29,308 | 19.9% |