Q3 2021 Holdings
Filed 2021-11-15 | 42 holdings | $157.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $736.7M | 4,975,952 | 11.1% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $454.3M | 2,156,154 | 6.8% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $259.4M | 2,521,108 | 3.9% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $205.4M | 4,733,806 | 3.1% |
| Bumble Inc(BMBL) | Cmn | 12047B105 | $163.8M | 3,276,887 | 2.5% |
| Adobe Systems Incorporated(ADBE) | Cmn | 00724F101 | $155.6M | 270,192 | 2.3% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $132.2M | 873,223 | 2.0% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $121.8M | 1,128,674 | 1.8% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $113.4M | 2,084,200 | 1.7% |
| Coinbase Global Inc(COIN) | Cmn | 19260Q107 | $109.4M | 480,907 | 1.6% |
| Bill COM Hldgs Inc(BILL) | Cmn | 090043100 | $100.8M | 377,478 | 1.5% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $95.2M | 336,356 | 1.4% |
| Cloudflare Inc(NET) | Cmn | 18915M107 | $93.3M | 827,870 | 1.4% |
| Barrick Gold Corp(ABX) | Cmn | 067901108 | $92.1M | 5,102,550 | 1.4% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $90.7M | 319,730 | 1.4% |
| Conocophillips(COP) | Cmn | 20825C104 | $89.7M | 1,323,240 | 1.3% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $84.8M | 810,848 | 1.3% |
| Centene Corp del(CNC) | Cmn | 15135B101 | $81.7M | 1,310,956 | 1.2% |
| Alaska AIR Group Inc(ALK) | Cmn | 011659109 | $76.6M | 1,306,389 | 1.2% |
| Biontech SE(BNTX) | Depository Receipt | 09075V102 | $75.6M | 277,100 | 1.1% |
| American Airls Group Inc(AAL) | Cmn | 02376R102 | $72.3M | 3,524,133 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $67.9M | 164,471 | 1.0% |
| Antero Resources Corp(AR) | Cmn | 03674X106 | $66.5M | 3,537,401 | 1.0% |
| DTE Energy Co(DTE) | Cmn | 233331107 | $66.3M | 593,155 | 1.0% |
| Boeing Co(BA) | Cmn | 097023105 | $65.8M | 299,219 | 1.0% |
| Chegg Inc(CHGG) | Cmn | 163092109 | $63.4M | 932,457 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | Cmn | 12769G100 | $57.8M | 514,705 | 0.9% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $56.6M | 326,489 | 0.9% |
| Autozone Inc(AZO) | Cmn | 053332102 | $56.1M | 33,041 | 0.8% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $54.9M | 1,075,520 | 0.8% |
| Bandwidth Inc(BAND) | Cmn | 05988J103 | $47.4M | 525,491 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | Cmn | 135086106 | $47.3M | 1,325,698 | 0.7% |
| Crown Hldgs Inc(CCK) | Cmn | 228368106 | $46.2M | 458,168 | 0.7% |
| Affirm Hldgs Inc(AFRM) | Cmn | 00827B106 | $44.0M | 368,937 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | Cmn | 15117B202 | $42.3M | 783,061 | 0.6% |
| Concentrix Corp(CNXC) | Cmn | 20602D101 | $37.9M | 213,864 | 0.6% |
| Altc Acquisition Corp(OKLO) | Cmn | 02156V109 | $36.7M | 3,732,697 | 0.6% |
| Bausch Health COS Inc(BHC) | Cmn | 071734107 | $36.4M | 1,307,037 | 0.5% |
| Cummins Inc(CMI) | Cmn | 231021106 | $36.0M | 160,481 | 0.5% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $35.3M | 314,770 | 0.5% |
| Atricure Inc(ATRC) | Cmn | 04963C209 | $34.8M | 500,697 | 0.5% |
| Annexon Inc(ANNX) | Cmn | 03589W102 | $34.7M | 1,862,623 | 0.5% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $34.6M | 1,668,411 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $33.3M | 77,519,300 | 0.5% |
| Alps ETF TR(AMLP) | Cmn | 00162Q452 | $29.5M | 885,122 | 0.4% |
| Darling Ingredients Inc(DAR) | Cmn | 237266101 | $28.1M | 390,687 | 0.4% |
| Asana Inc(ASAN) | Cmn | 04342Y104 | $28.0M | 270,064 | 0.4% |
| Abercrombie & Fitch Co(ANF) | Cmn | 002896207 | $26.6M | 706,299 | 0.4% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $26.6M | 2,729,360 | 0.4% |
| Consolidated Edison Inc(ED) | Cmn | 209115104 | $26.4M | 364,196 | 0.4% |