Q3 2021 Holdings
Filed 2021-11-16 | 275 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics(ABCL) | Equity | 00288U106 | $24.5M | 1,223,429 | 49.0% |
| Alibaba Group(BABA) | Equity | 01609W102 | $3.9M | 26,060 | 7.7% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $3.2M | 5,575 | 6.4% |
| Constellation Brands(STZ) | Equity | 21036P108 | $2.9M | 13,625 | 5.7% |
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $2.1M | 121,000 | 4.2% |
| Blade Air Mobility(SRTA) | Equity | 092667104 | $2.0M | 192,375 | 4.0% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.2M | 22,791 | 2.5% |
| Coinbase Global Inc(COIN) | Equity | 19260Q107 | $1.2M | 5,225 | 2.4% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $1.1M | 3,890 | 2.2% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $1.0M | 9,483 | 2.0% |
| Alps ETF TR Alerian (MLP)(AMLP) | Equity | 00162Q452 | $948.0K | 28,440 | 1.9% |
| Airbnb Inc Com CL A(ABNB) | Equity | 009066101 | $944.0K | 5,627 | 1.9% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $887.0K | 1,333 | 1.8% |
| Cummins Inc(CMI) | Equity | 231021106 | $816.0K | 3,632 | 1.6% |
| Boeing Co(BA) | Equity | 097023105 | $603.0K | 2,743 | 1.2% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $551.0K | 8,840 | 1.1% |
| Bloom Energy Corp(BE) | Equity | 093712107 | $551.0K | 29,451 | 1.1% |
| Beyond Meat Inc Com(BYND) | Equity | 08862E109 | $466.0K | 4,425 | 0.9% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $363.0K | 1,281 | 0.7% |
| Casella Waste(CWST) | Equity | 147448104 | $222.0K | 2,925 | 0.4% |
| Clover Health(CLOV) | Equity | 18914F103 | $182.0K | 24,580 | 0.4% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $16.2K | 20,854 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $15.7K | 4,768 | 0.0% |
| Facebook Inc Com(META) | Equity | 30303M102 | $10.9K | 32,039 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $10.8K | 4,035 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $9.0K | 34,416 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | Equity | 78463V107 | $7.2K | 44,023 | 0.0% |
| Varonis System(VRNS) | Equity | 922280102 | $6.9K | 113,576 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Equity | 45826J105 | $6.8K | 50,950 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.5K | 22,898 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $6.4K | 15,691 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $6.4K | 2,376 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $5.8K | 16,902 | 0.0% |
| iShares Silver TR(SLV) | Equity | 46428Q109 | $5.0K | 244,389 | 0.0% |
| Viasat Inc(VSAT) | Equity | 92552V100 | $4.4K | 80,400 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $4.0K | 73,859 | 0.0% |
| Cortexyme Inc Com(QNCX) | Equity | 22053A107 | $3.9K | 42,889 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $3.8K | 10,121 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $3.8K | 88,851 | 0.0% |
| Uber Technologies(UBER) | Equity | 90353T100 | $3.7K | 83,062 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.7K | 25,989 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $3.6K | 51,396 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $3.6K | 22,087 | 0.0% |
| Pagseguro Digital(PAGS) | Equity | G68707101 | $3.5K | 66,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.4K | 20,781 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $3.3K | 28,304 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $3.2K | 11,893 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | Equity | 258623107 | $3.1K | 154,784 | 0.0% |
| Twist Bioscience(TWST) | Equity | 90184D100 | $3.0K | 28,058 | 0.0% |
| DoubleLine Income Solutions(DSL) | Equity | 258622109 | $3.0K | 167,796 | 0.0% |