Q1 2021 Holdings
Filed 2021-09-07 | 1375 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,355 | 11.8% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 4,236 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $775.0K | 2,200 | 7.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $750.0K | 31,373 | 7.3% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $609.0K | 7,190 | 6.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $528.0K | 4,405 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 4,541 | 4.8% |
| Appian Corp CL A(APPN) | CL A | 03782L101 | $403.0K | 3,032 | 3.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $376.0K | 9,155 | 3.7% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 1,400 | 3.1% |
| Biontech SE ADS(BNTX) | SPONSORED ADS | 09075V102 | $299.0K | 2,737 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $279.0K | 2,148 | 2.7% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $248.0K | 7,800 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.0K | 511 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 796 | 2.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $182.0K | 10,331 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $173.0K | 3,344 | 1.7% |
| Asana Inc CL A(ASAN) | CL A | 04342Y104 | $156.0K | 5,450 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $142.0K | 1,000 | 1.4% |
| Alps Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $114.0K | 3,750 | 1.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $101.0K | 10,431 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $91.0K | 1,838 | 0.9% |
| Baozun Inc Spon ADR(BZUN) | SPONSORED ADR | 06684L103 | $89.0K | 2,325 | 0.9% |
| Cloudflare Inc CL A(NET) | CL A COM | 18915M107 | $86.0K | 1,223 | 0.8% |
| Canaan Inc Spon ADR(CAN) | SPONSORED ADS | 134748102 | $85.0K | 4,100 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $78.0K | 1,679 | 0.8% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $76.0K | 1,153 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $74.0K | 833 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $72.0K | 416 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 968 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 1,678 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $64.0K | 327 | 0.6% |
| Airbnb Inc CL A(ABNB) | COM CL A | 009066101 | $58.0K | 310 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $56.0K | 1,316 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $55.0K | 500 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $50.0K | 534 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 1,094 | 0.5% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $45.0K | 1,964 | 0.4% |
| Audioeye Inc New(AEYE) | COM NEW | 050734201 | $32.0K | 1,150 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.0K | 284 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $30.0K | 218 | 0.3% |
| Bilibili Inc ADS Repstg CL Z(BILI) | SPONS ADS REP Z | 090040106 | $27.0K | 250 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 146 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $23.0K | 522 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $20.0K | 250 | 0.2% |
| Camping World Holdings Inc CL A(CWH) | CL A | 13462K109 | $11.0K | 300 | 0.1% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $11.0K | 264 | 0.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $10.0K | 326 | 0.1% |
| Ciena Corp New(CIEN) | COM NEW | 171779309 | $9.0K | 163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 62,729 | 0.1% |