Q1 2022 Holdings
Filed 2022-05-20 | 1149 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.4M | 239,100 | 19.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 260,195 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.9M | 210,845 | 9.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $13.2M | 2,437,609 | 5.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.5M | 238,945 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 68,814 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 181,250 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,205 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 70,084 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 119,902 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 15,049 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 31,288 | 2.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.8M | 29,624 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 70,090 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 145,719 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,691 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 10,110 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 47,006 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 43,182 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 61,404 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 25,952 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 51,941 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,843 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,644 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.7M | 385,979 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.5M | 56,100 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 722 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 8,913 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,463 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 306,770 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 52,238 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,833 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,792 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $957.0K | 2,195 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $926.0K | 11,000 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $899.0K | 2,315 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $849.0K | 24,841 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $820.0K | 8,959 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $785.0K | 43,001 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $740.0K | 14,227 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $715.0K | 5,409 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $677.0K | 1,202 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $662.0K | 5,545 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $637.0K | 5,322 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $601.0K | 2,928 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $530.0K | 21,607 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $525.0K | 11,422 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $488.0K | 14,434 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $479.0K | 11,022 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $477.0K | 7,163 | 0.2% |