Q2 2021 Holdings
Filed 2021-09-07 | 1502 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,484 | 11.6% |
| Boeing Company(BA) | COM | 097023105 | $1.0M | 4,366 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $893.0K | 2,256 | 7.1% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $770.0K | 9,665 | 6.1% |
| Biontech SE ADS(BNTX) | SPONSORED ADS | 09075V102 | $688.0K | 3,071 | 5.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $645.0K | 30,423 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 4,829 | 4.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $542.0K | 4,147 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $453.0K | 2,876 | 3.6% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $446.0K | 1,967 | 3.6% |
| Appian Corp CL A(APPN) | CL A | 03782L101 | $412.0K | 2,992 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $390.0K | 7,363 | 3.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $361.0K | 8,766 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.0K | 591 | 2.8% |
| Asana Inc CL A(ASAN) | CL A | 04342Y104 | $338.0K | 5,450 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.0K | 1,600 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 796 | 2.2% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $229.0K | 7,800 | 1.8% |
| Alps Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $155.0K | 4,250 | 1.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $133.0K | 10,331 | 1.1% |
| Cloudflare Inc CL A(NET) | CL A COM | 18915M107 | $129.0K | 1,223 | 1.0% |
| Coinbase Global Inc CL A(COIN) | COM CL A | 19260Q107 | $127.0K | 502 | 1.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $111.0K | 10,431 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 2,598 | 0.8% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $100.0K | 1,603 | 0.8% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $91.0K | 1,057 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0K | 2,100 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $85.0K | 919 | 0.7% |
| Baozun Inc Spon ADR(BZUN) | SPONSORED ADR | 06684L103 | $79.0K | 2,225 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $78.0K | 8,000 | 0.6% |
| Blade AIR Mobility Inc CL A(SRTA) | CL A COM | 092667104 | $77.0K | 7,300 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0K | 371 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $72.0K | 1,613 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 975 | 0.6% |
| Airbnb Inc CL A(ABNB) | COM CL A | 009066101 | $64.0K | 420 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $63.0K | 1,302 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $60.0K | 1,396 | 0.5% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $58.0K | 2,288 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $57.0K | 500 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $55.0K | 583 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $54.0K | 366 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.0K | 538 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $32.0K | 250 | 0.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $32.0K | 1,500 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $32.0K | 810 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.0K | 284 | 0.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $30.0K | 949 | 0.2% |
| Cemex S A B de CV Spons ADR New Reps TEN ORD Participation Certs(CX) | SPON ADR NEW | 151290889 | $29.0K | 3,500 | 0.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $26.0K | 143 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $26.0K | 522 | 0.2% |