Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 2,400 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $861.0K | 35,408 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $881.0K | 10,280 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $889.0K | 4,729 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $892.0K | 54,397 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,700 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,173 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 41,962 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,970 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,765 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 21,772 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 20,693 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,210 | 3.8% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $3.3M | 141,049 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,470 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 13,867 | 9.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.3M | 182,332 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 183,450 | 13.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.2M | 85,123 | 14.8% |