Q3 2021 Holdings
Filed 2021-11-15 | 1005 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.6M | 37,528 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 128,554 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 189,660 | 10.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 52,023 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,479 | 4.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 47,347 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 82,976 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,932 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 33,173 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,697 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,105 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,062 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 46,666 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 33,659 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,301 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $925.0K | 8,789 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $923.0K | 4,198 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $878.0K | 12,099 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $738.0K | 4,400 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.0K | 2,127 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $523.0K | 27,807 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $510.0K | 32,419 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $502.0K | 4,126 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 6,864 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $403.5K | 2,851,800 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $402.4K | 122,500 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $394.9K | 147,700 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $361.0K | 6,986 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $354.0K | 7,835 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.0K | 4,905 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $346.0K | 18,471 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $338.8K | 1,635,200 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $333.0K | 20,042 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326.8K | 761,501 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $305.6K | 712,200 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $305.0K | 3,380 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $283.0K | 5,779 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $269.3K | 955,100 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $260.0K | 8,289 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $259.9K | 425,900 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $257.2K | 757,800 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $254.0K | 970 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $244.0K | 5,216 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $231.0K | 28,381 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $214.0K | 2,403 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $210.0K | 1,068 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $208.0K | 2,689 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $189.1K | 243,800 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $155.1K | 953,200 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $155.0K | 25,160 | 0.2% |