Q1 2021 Holdings
Filed 2021-05-17 | 4723 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.9M | 737,074 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $46.1M | 181,125 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.6M | 51,820 | 7.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.6M | 461,214 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.0M | 567,861 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 146,173 | 4.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.3M | 147,251 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.2M | 1,215,377 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.6M | 428,066 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 30,196 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.8M | 68,882 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 40,802 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 14,683 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 15,031 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 169,255 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.0M | 10,000,000 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.8M | 117,609 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 109,523 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9M | 7,257,200 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 61,735 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 283,098 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 379,285 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 20,571 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 38,373 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 18,102 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.4M | 35,779 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 42,722 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 52,239 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 40,358 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 98,821 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 18,811 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 49,204 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9M | 140,222 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 35,258 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5M | 10,576 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 34,706 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,276 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 43,579 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 14,427 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 126,286 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,273 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 8,370 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $953.0K | 39,189 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $949.0K | 20,359 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $921.0K | 10,749 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $900.0K | 6,915 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 7,265 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $772.0K | 2,759 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $757.0K | 39,697 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $717.0K | 12,409 | 0.2% |