Q3 2021 Holdings
Filed 2021-11-15 | 5128 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.8M | 756,028 | 20.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $44.3M | 194,805 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $37.9M | 172,258 | 9.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.2M | 654,571 | 4.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.3M | 155,215 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 53,555 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 26,077 | 3.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.5M | 139,446 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7M | 373,160 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.4M | 762,875 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 164,487 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 50,418 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 80,807 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 3,001 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 606,496 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 74,324 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 79,045 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 73,716 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 26,495 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7M | 132,603 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 148,926 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,412 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 15,729 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 27,729 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 35,774 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 110,600 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 2,972 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 4,302,500 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8M | 124,703 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 78,382 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 52,891 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 44,440 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 30,869 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 7,851 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,439 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,092 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 11,069 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 2,868,000 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 28,022 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,979 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,753 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,095 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 25,437 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,322 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $996.0K | 16,169 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $927.0K | 1,584 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $926.0K | 12,389 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $872.0K | 36,842 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $859.0K | 16,595 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $830.0K | 21,790 | 0.2% |