Q1 2022 Holdings
Filed 2022-05-16 | 2073 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 101,246 | 14.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 232,723 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 6,943 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 20,892 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 29,680 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,735 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,785 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 9,873 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 68,278 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 29,040 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,457 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 55,637 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 93,635 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,082 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,274 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,487 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 17,760 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 10,878 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,887 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 7,508 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 50,159 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $998.0K | 21,558 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $981.0K | 2,526 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $981.0K | 42,941 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $829.0K | 28,518 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $776.0K | 4,547 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $725.0K | 19,982 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $712.0K | 1,563 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $691.0K | 11,367 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $640.0K | 11,132 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $619.0K | 17,512 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $564.0K | 2,485 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $562.0K | 19,340 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $507.0K | 3,814 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $494.0K | 8,516 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $481.0K | 12,023 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 4,854 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $457.0K | 6,131 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 2,081 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $445.0K | 10,230 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $406.0K | 12,281 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.0K | 1,731 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $379.0K | 10,052 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $371.0K | 4,407 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $366.0K | 40,745 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $351.0K | 3,834 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $345.0K | 5,204 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 7,565 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $314.0K | 9,830 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 8,024 | 0.4% |