Q4 2021 Holdings
Filed 2022-02-11 | 305 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $14.9M | 59,150 | 45.0% |
| Conocophillips(COP)A | COM | 20825C104 | $4.3M | 59,719 | 13.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8M | 4,989 | 8.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.5M | 77,903 | 4.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 126,130 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $984.0K | 30,053 | 3.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $853.0K | 13,460 | 2.6% |
| Cryoport Inc(CYRX)A | COM PAR USD 0.001 | 229050307 | $716.0K | 12,100 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $650.0K | 29,811 | 2.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $571.0K | 34,243 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $554.0K | 850 | 1.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $519.0K | 3,120 | 1.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $490.0K | 864 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $475.0K | 3,505 | 1.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $441.0K | 3,062 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $435.0K | 11,070 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $432.0K | 2,069 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 1,774 | 1.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $379.0K | 6,989 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $330.0K | 9,751 | 1.0% |
| Boeing Co(BA)A | COM | 097023105 | $323.0K | 1,604 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $302.0K | 460 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 8,084 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 7,032 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $297.0K | 1,804 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 943 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.0K | 12,020 | 0.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $217.0K | 2,000 | 0.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $112.0K | 30,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $56.4K | 1,112,544 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $49.6K | 279,246 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $47.3K | 99,643 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $29.1K | 581,871 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.1K | 692,696 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.0K | 632,409 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $22.2K | 127,860 | 0.1% |
| Fubotv Inc(FUBO)A | COM | 35953D104 | $21.8K | 1,407,338 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3K | 19,169 | 0.1% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $19.4K | 73,637 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $17.7K | 1,251,810 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.4K | 4,917 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.2K | 48,163 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $15.6K | 32,650 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $12.0K | 308,225 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.7K | 1,415,558 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4K | 112,369 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.4K | 187,434 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $9.9K | 449,783 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.7K | 28,723 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $9.6K | 47,153 | 0.0% |