Q2 2022 Holdings
Filed 2022-08-11 | 7842 holdings | $461.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $62.9M | 460,179 | 13.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $50.5M | 1,266,902 | 11.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.8M | 1,069,272 | 7.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.0M | 1,073,051 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.0M | 1,415,773 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 74,902 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.3M | 490,558 | 3.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.3M | 95,775 | 3.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.2M | 674,264 | 3.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.2M | 552,834 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 33,449 | 2.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.5M | 247,708 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.1M | 62,218 | 2.0% |
| Tesla IncCall | COM | 88160R901 | $8.0M | 11,889,100 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 79,126 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 713,955 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.6M | 361,175 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 62,797 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.7M | 467,740 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 136,380 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 24,599 | 0.9% |
| Tesla IncPut | COM | 88160R951 | $3.9M | 5,734,900 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,420 | 0.8% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $3.0M | 1,386,200 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 80,905 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.0M | 155,388 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 22,282 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 84,707 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.2M | 189,074 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.1M | 190,915 | 0.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.1M | 560,628 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 18,380 | 0.4% |
| Apple IncCall | COM | 037833900 | $1.7M | 12,618,300 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 189,149 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.6M | 492,288 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 53,115 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5M | 146,446 | 0.3% |
| Amazon COM IncPut | COM | 023135956 | $1.5M | 14,068,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 87,921 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.4M | 48,858 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.4M | 137,029 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 222,720 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 35,275 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,491 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 31,718 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 95,253 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.2M | 324,313 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 88,059 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 69,496 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.2M | 560,164 | 0.3% |