Q4 2021 Holdings
Filed 2022-01-19 | 1459 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,086 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 14,078 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,192 | 11.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $919.0K | 98,300 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $781.0K | 1,378 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 5,632 | 5.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $418.0K | 1,623 | 2.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $406.0K | 5,450 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.0K | 3,131 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $351.0K | 1,390 | 2.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $309.0K | 11,662 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $307.0K | 1,841 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $271.0K | 4,590 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $255.0K | 2,695 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 1,046 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $251.0K | 1,597 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 3,646 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $206.0K | 11,488 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $199.0K | 7,200 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $191.0K | 1,450 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $185.0K | 2,830 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $155.0K | 2,382 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $150.0K | 7,464 | 1.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $145.0K | 3,914 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $126.0K | 7,606 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $119.0K | 1,388 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $114.0K | 3,638 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $111.0K | 1,100 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $97.0K | 2,950 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 1,319 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $94.0K | 805 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,089 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $85.0K | 2,283 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $77.0K | 1,650 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $76.0K | 1,327 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0K | 1,664 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $69.0K | 2,035 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.0K | 296 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 203 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $56.0K | 750 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $50.0K | 425 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.0K | 889 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $47.0K | 1,506 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $46.0K | 601 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $40.0K | 1,534 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $40.0K | 659 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.0K | 200 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $36.0K | 4,100 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $30.0K | 1,500 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.0K | 161 | 0.2% |