Q3 2022 Holdings
Filed 2022-10-13 | 1454 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,681 | 35.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 27,881 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,351 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,916 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,324 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,111 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $961.0K | 15,160 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $506.0K | 107,558 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $473.0K | 12,549 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $286.0K | 1,041 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $285.0K | 2,710 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $245.0K | 13,075 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 3,000 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $224.0K | 6,430 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $219.0K | 3,962 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $210.0K | 11,236 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $209.0K | 6,817 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.0K | 700 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $180.0K | 1,551 | 0.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $177.0K | 9,962 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $173.0K | 1,285 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $149.0K | 2,310 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $144.0K | 3,950 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $128.0K | 10,667 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $121.0K | 5,450 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $117.0K | 1,363 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $83.0K | 2,025 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $82.0K | 805 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 2,030 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $71.0K | 220 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $67.0K | 4,750 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.0K | 3,671 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.0K | 7,450 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $49.0K | 7,016 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $45.0K | 1,362 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $45.0K | 1,830 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $45.0K | 5,323 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $44.0K | 8,350 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $44.0K | 2,035 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.0K | 720 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $37.0K | 2,500 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $35.0K | 2,292 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $35.0K | 2,818 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 755 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.0K | 1,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.0K | 457 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 348 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $19.0K | 6,500 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $18.0K | 452 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $18.0K | 623 | 0.1% |