Q3 2021 Holdings
Filed 2021-11-12 | 958 holdings | $152.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $17.1M | 29,686 | 11.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $15.6M | 151,628 | 10.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $15.4M | 143,095 | 10.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.2M | 186,940 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 79,915 | 5.5% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $7.4M | 98,666 | 4.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.0M | 15,617 | 4.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.6M | 31,439 | 4.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.1M | 6,963 | 3.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.9M | 41,312 | 3.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $4.3M | 83,327 | 2.8% |
| Boeing Co(BA)A | COM | 097023105 | $3.6M | 16,586 | 2.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $3.5M | 20,647 | 2.3% |
| Corning Inc(GLW)A | COM | 219350105 | $2.5M | 67,848 | 1.6% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $2.4M | 113,463 | 1.5% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $2.2M | 66,862 | 1.5% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $2.1M | 193,727 | 1.4% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $2.0M | 40,072 | 1.3% |
| Cleanspark Inc(CLSK)A | COM NEW | 18452B209 | $1.7M | 147,282 | 1.1% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $1.7M | 60,314 | 1.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.6M | 22,664 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.4M | 6,382 | 0.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.4M | 16,669 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.3M | 3,135,500 | 0.9% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $1.3M | 11,208 | 0.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.2M | 6,921 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $1.1M | 2,483,000 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.0M | 15,011 | 0.7% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $985.0K | 8,920 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $977.0K | 6,603 | 0.6% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $838.0K | 13,000 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $819.0K | 1,232 | 0.5% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $773.0K | 49,168 | 0.5% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $768.0K | 17,215 | 0.5% |
| Autonation Inc(AN)A | COM | 05329W102 | $683.0K | 5,614 | 0.4% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $641.0K | 7,220 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $570.0K | 10,000 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $497.0K | 293 | 0.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $469.0K | 3,272 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $462.4K | 1,077,477 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $435.0K | 4,475 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $374.0K | 70,636 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $356.0K | 1,565 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $318.0K | 7,565 | 0.2% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $315.0K | 765 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $304.0K | 18,089 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $297.0K | 6,867 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $287.0K | 1,896 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $274.9K | 1,942,407 | 0.2% |
| DTE Energy Co(DTE)A | COM | 233331107 | $271.0K | 2,431 | 0.2% |