Q2 2022 Holdings
Filed 2022-08-15 | 1263 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 248,527 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 191,766 | 11.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.1M | 300,715 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 141,186 | 5.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.7M | 315,499 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 69,170 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 104,554 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 193,295 | 4.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $7.0M | 2,178,975 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,049 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 32,949 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 14,592 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 87,004 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9M | 230,564 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 80,806 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,314 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 5,319 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,684 | 1.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.2M | 25,392 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.1M | 424,232 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1M | 61,661 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 54,964 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 69,814 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,800 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,986 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,664 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,858 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 33,025 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $999.0K | 11,208 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $967.0K | 58,502 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $933.0K | 306,770 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $743.0K | 10,099 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $674.0K | 2,847 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $656.0K | 1,325 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $623.0K | 9,414 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $618.0K | 7,308 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $601.0K | 1,984 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $594.0K | 6,508 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 3,023 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $572.0K | 45,117 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $542.0K | 35,248 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $533.0K | 17,391 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $494.0K | 8,256 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $487.0K | 26,835 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $416.0K | 7,273 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $395.0K | 4,767 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.0K | 4,132 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $387.0K | 12,288 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $386.0K | 21,805 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $380.0K | 207,772 | 0.2% |