Q1 2022 Holdings
Filed 2022-04-26 | 1490 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,811 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,982 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,966 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,301 | 8.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $805.0K | 107,965 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $525.0K | 1,153 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.0K | 4,271 | 3.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $403.0K | 8,700 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $386.0K | 2,246 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $349.0K | 2,912 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $313.0K | 1,646 | 2.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $295.0K | 11,162 | 2.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $261.0K | 1,531 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $250.0K | 9,508 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 1,046 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $219.0K | 1,589 | 1.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $218.0K | 5,450 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 3,759 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $208.0K | 11,370 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $206.0K | 5,063 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $193.0K | 8,450 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $175.0K | 2,637 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $174.0K | 2,861 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $162.0K | 3,347 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $136.0K | 1,362 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $132.0K | 3,450 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,096 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $90.0K | 1,388 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $84.0K | 215 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $83.0K | 3,064 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $80.0K | 805 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $75.0K | 3,288 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.0K | 1,664 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $60.0K | 2,064 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $60.0K | 2,300 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $59.0K | 2,035 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 269 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 297 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $54.0K | 1,032 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $42.0K | 1,650 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.0K | 852 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $36.0K | 779 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $33.0K | 1,000 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $31.0K | 6,500 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $30.0K | 449 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $29.0K | 600 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $27.0K | 7,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 737 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.0K | 161 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 98,060 | 0.1% |