Q4 2021 Holdings
Filed 2022-02-15 | 987 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 158,931 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 146,258 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.2M | 33,780 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 193,564 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 93,397 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 18,758 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 36,985 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 93,914 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 48,083 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 7,257 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 25,045 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 18,390 | 2.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.1M | 324,510 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 5,602,400 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.0M | 187,112 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,705 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 51,803 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 17,749 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 15,710 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 113,463 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,095 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,322 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 11,269 | 0.8% |
| Beam Global(BEEM) | COM | 07373B109 | $1.3M | 67,669 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 13,071 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,695 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 25,731 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 2,179,200 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 8,347 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $827.0K | 51,248 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $796.0K | 1,212 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $708.0K | 17,637 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $699.0K | 5,989 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $685.0K | 327 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $637.0K | 2,526 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $633.6K | 1,330,590 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $571.0K | 5,265 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $503.0K | 7,525 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $449.0K | 3,504 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $444.0K | 11,233 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $403.0K | 10,000 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $386.0K | 1,216 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.0K | 2,019 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $370.0K | 13,440 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $361.0K | 7,656 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $353.6K | 1,991,178 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $333.0K | 66,110 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $332.0K | 4,030 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $319.0K | 18,189 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $314.0K | 2,635 | 0.2% |