Q3 2021 Holdings
Filed 2021-10-21 | 921 holdings | $121.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.7M | 801,100 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 36,165 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 88,591 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 164,316 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 80,340 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 31,363 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 8,900 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 45,074 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,432 | 3.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.8M | 102,035 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,430 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,842 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 4,709 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,968 | 1.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.8M | 100,300 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 21,387 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,065 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 27,438 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $947.0K | 25,939 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $935.0K | 22,223 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $861.0K | 5,681 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $853.0K | 3,750 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $814.0K | 18,239 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $787.0K | 11,548 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $780.0K | 3,471 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $764.0K | 5,969 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $756.0K | 5,404 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $717.0K | 6,363 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $716.0K | 4,131 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $705.0K | 5,790 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $664.0K | 15,301 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $599.0K | 3,424 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $569.0K | 17,070 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $566.0K | 27,605 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $564.0K | 9,617 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $526.0K | 26,531 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $508.0K | 47,687 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $494.0K | 970 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $485.0K | 9,377 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $467.0K | 1,636 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.0K | 4,360 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $391.0K | 588 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $377.0K | 505 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 4,473 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,143 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $320.0K | 3,042 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $288.0K | 9,649 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $288.0K | 15,934 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $281.0K | 4,130 | 0.2% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $274.0K | 13,979 | 0.2% |