Q2 2022 Holdings
Filed 2022-07-15 | 1418 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 65,033 | 40.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,889 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,311 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 16,326 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,941 | 7.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $589.0K | 109,258 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 1,093 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.0K | 3,008 | 2.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $220.0K | 1,477 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $200.0K | 5,763 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $179.0K | 9,925 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $179.0K | 2,010 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $165.0K | 9,962 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.0K | 3,665 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.0K | 726 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $147.0K | 1,581 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $141.0K | 11,110 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $141.0K | 3,212 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $136.0K | 3,950 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,103 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $105.0K | 2,633 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $97.0K | 2,056 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $96.0K | 5,450 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $94.0K | 10,801 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $92.0K | 1,957 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $90.0K | 805 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $73.0K | 3,047 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $73.0K | 9,893 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $71.0K | 8,450 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $57.0K | 2,035 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $51.0K | 2,768 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 298 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $46.0K | 1,830 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $42.0K | 1,650 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $40.0K | 2,564 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.0K | 720 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $36.0K | 1,147 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.0K | 115 | 0.2% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $32.0K | 1,192 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $31.0K | 2,000 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $30.0K | 616 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $30.0K | 599 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.0K | 350 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 754 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.0K | 161 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $25.0K | 6,500 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $24.0K | 623 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.0K | 250 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 116 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 366 | 0.1% |