Q2 2021 Holdings
Filed 2021-08-13 | 272 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics(ABCL) | Equity | 00288U106 | $26.6M | 1,206,979 | 47.5% |
| Alibaba Group(BABA) | Equity | 01609W102 | $5.6M | 24,859 | 10.1% |
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $4.3M | 121,000 | 7.7% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $3.6M | 6,186 | 6.5% |
| Constellation Brands(STZ) | Equity | 21036P108 | $3.4M | 14,422 | 6.0% |
| Blade Air Mobility(SRTA) | Equity | 092667104 | $1.8M | 169,575 | 3.2% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.3M | 24,541 | 2.3% |
| Alps ETF TR Alerian (MLP)(AMLP) | Equity | 00162Q452 | $1.2M | 33,308 | 2.2% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $1.0M | 9,310 | 1.9% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $955.0K | 3,273 | 1.7% |
| Cummins Inc(CMI) | Equity | 231021106 | $919.0K | 3,768 | 1.6% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $872.0K | 2,518 | 1.6% |
| Bloom Energy Corp(BE) | Equity | 093712107 | $832.0K | 30,951 | 1.5% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $821.0K | 1,343 | 1.5% |
| Beyond Meat Inc Com(BYND) | Equity | 08862E109 | $697.0K | 4,425 | 1.2% |
| Boeing Co(BA) | Equity | 097023105 | $655.0K | 2,736 | 1.2% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $645.0K | 8,842 | 1.2% |
| Clover Health(CLOV) | Equity | 18914F103 | $311.0K | 23,330 | 0.6% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $15.3K | 4,461 | 0.0% |
| Varonis System(VRNS) | Equity | 922280102 | $15.0K | 260,949 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $14.6K | 21,539 | 0.0% |
| Facebook Inc Com(META) | Equity | 30303M102 | $11.7K | 33,618 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $10.3K | 4,095 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $10.1K | 34,795 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Equity | 45826J105 | $7.9K | 48,650 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $7.7K | 16,338 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | Equity | 78463V107 | $7.6K | 46,038 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $7.3K | 27,060 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $6.3K | 16,692 | 0.0% |
| iShares Silver TR(SLV) | Equity | 46428Q109 | $6.3K | 258,426 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $6.0K | 2,446 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $4.8K | 75,178 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.1K | 30,242 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $3.9K | 10,316 | 0.0% |
| Viasat Inc(VSAT) | Equity | 92552V100 | $3.9K | 78,250 | 0.0% |
| Uber Technologies(UBER) | Equity | 90353T100 | $3.8K | 75,687 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $3.7K | 22,885 | 0.0% |
| Twist Bioscience(TWST) | Equity | 90184D100 | $3.7K | 28,058 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $3.6K | 52,444 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $3.6K | 36,592 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $3.5K | 12,450 | 0.0% |
| Infinera Corp New(INFNEUR) | Equity | 45667G103 | $3.4K | 337,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.2K | 20,744 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | Equity | 258623107 | $3.2K | 159,998 | 0.0% |
| Pagseguro Digital(PAGS) | Equity | G68707101 | $3.2K | 57,243 | 0.0% |
| DoubleLine Income Solutions(DSL) | Equity | 258622109 | $3.1K | 171,350 | 0.0% |
| Carparts Com Inc Com(PRTS) | Equity | 14427M107 | $3.1K | 151,056 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $2.9K | 21,266 | 0.0% |
| Vanguard Index FDS(VOO) | Equity | 922908363 | $2.8K | 7,053 | 0.0% |
| BlackRock Taxable Municipal Bond Trust(BBN) | Equity | 09248X100 | $2.8K | 107,592 | 0.0% |