Q4 2020 Holdings
Filed 2021-02-16 | 13963 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $967.1M | 4,155,266 | 17.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.0M | 4,928,689 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.1M | 1,048,568 | 7.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $280.9M | 12,329,972 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $262.0M | 523,802 | 4.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $232.6M | 14,748,437 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $166.0M | 677,896 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.6M | 3,589,148 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $119.6M | 558,733 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0M | 839,539 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $70.7M | 4,856,096 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $67.3M | 885,056 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.7M | 88,775 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $57.6M | 2,767,940 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.9M | 374,210 | 1.0% |
| Agora Inc(API) | ADS | 00851L103 | $51.6M | 1,304,753 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $50.6M | 620,744 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.2M | 699,656 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.2M | 302,664 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $44.3M | 319,274 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $42.3M | 1,056,768 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.1M | 134,692 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $41.1M | 1,025,730 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.1M | 553,116 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.5M | 57,415,900 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $34.6M | 277,035 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.3M | 47,178,800 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.8M | 912,168 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.9M | 364,184 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.9M | 9,104,300 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.9M | 330,693 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $28.9M | 2,086,397 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $25.4M | 860,962 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $25.2M | 720,412 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.9M | 414,952 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $24.6M | 679,068 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $22.5M | 774,227 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.3M | 3,172,438 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $22.0M | 640,992 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.3M | 416,299 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.1M | 274,586 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.6M | 6,271,700 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.7M | 552,527 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.4M | 193,124 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.2M | 35,916 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.8M | 115,954 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.3M | 485,023 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.6M | 47,157,900 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $16.3M | 254,421 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $15.5M | 2,235,246 | 0.3% |