Q1 2022 Holdings
Filed 2022-05-12 | 8026 holdings | $632.1M | 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 | $55.4M | 509,556 | 8.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $43.2M | 652,382 | 6.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $35.3M | 207,018 | 5.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.5M | 155,292 | 4.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $28.8M | 126,962 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0M | 1,481,047 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.9M | 975,961 | 3.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $23.6M | 1,030,815 | 3.7% |
| Tesla IncCall | COM | 88160R901 | $15.8M | 14,653,100 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.7M | 472,210 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.4M | 290,438 | 2.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12.6M | 303,773 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 54,126 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,020 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 228,635 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.7M | 378,672 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.5M | 230,138 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 186,650 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5M | 129,777 | 1.2% |
| Tesla IncPut | COM | 88160R951 | $7.3M | 6,801,000 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0M | 773,472 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 15,908 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.9M | 332,962 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 34,739 | 1.1% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $6.3M | 2,246,000 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 11,760 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.3M | 92,760 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.8M | 383,945 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 38,842 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 55,789 | 0.7% |
| Amazon COM IncPut | COM | 023135956 | $4.1M | 1,245,300 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 22,937 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 23,996 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.5M | 166,361 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 112,613 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 69,201 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 41,983 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 100,299 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.2M | 260,792 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 5,880 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 31,540 | 0.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.8M | 410,418 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 104,130 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 230,128 | 0.4% |
| Apple IncCall | COM | 037833900 | $2.6M | 14,710,900 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 22,099 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 55,444 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.2M | 168,129 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 72,546 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 443,629 | 0.3% |