Q4 2021 Holdings
Filed 2022-02-14 | 5272 holdings | $799.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.7M | 2,207,540 | 39.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $85.7M | 339,533 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $38.2M | 189,902 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.3M | 62,278 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 47,378 | 3.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.8M | 396,488 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.2M | 767,117 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $19.9M | 79,891 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 54,356 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 120,014 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.4M | 986,343 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 4,167 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.5M | 907,050 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.2M | 454,124 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 103,869 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 11,998 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9M | 360,005 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.6M | 70,258 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.6M | 213,553 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0M | 59,875 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 46,371 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.6M | 11,092 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.2M | 88,897 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 62,548 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 107,872 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 20,251 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.4M | 124,662 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 205,498 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 36,419 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 63,510 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 21,473 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 16,492 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 100,735 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,104 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.6M | 45,434 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 30,614 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,025 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 9,409 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,504 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 53,656 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 249,604 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 37,294 | 0.2% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $1.3M | 126,000 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 32,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 2,512,800 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,877 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 10,543 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.1M | 44,751 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 12,963 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 23,421 | 0.1% |