Q1 2021 Holdings
Filed 2021-05-14 | 4869 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0M | 46,344 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.8M | 74,436 | 5.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $18.7M | 210,917 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.8M | 325,335 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $17.2M | 67,710 | 4.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.3M | 228,792 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.8M | 620,237 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 188,226 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.4M | 111,900 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.0M | 153,522 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $12.9M | 120,689 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 9,039 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 29,180 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.9M | 113,104 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 45,207 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.8M | 113,799 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 67,217 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 71,412 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.3M | 4,434 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 50,809 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.0M | 248,946 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 54,962 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 151,042 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.7M | 204,411 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.5M | 67,731 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 92,486 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 28,901 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 191,399 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 12,798 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.6M | 62,664 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.4M | 61,340 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 95,908 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 107,468 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 31,727 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 36,049 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 77,229 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $2.5M | 59,007 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 42,047 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 124,556 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.4M | 111,630 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 268,126 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 78,413 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.1M | 61,761 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 18,358 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 37,644 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 12,397 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 37,141 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 53,847 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 7,332 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 36,483 | 0.4% |