Q1 2022 Holdings
Filed 2022-05-16 | 1584 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 24,969 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 15,201 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 56,093 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,712 | 3.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 10,164 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,010 | 3.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 45,662 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 13,247 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,945 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 25,750 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 24,688 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 38,190 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,603 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 24,285 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 8,183 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,226 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,940 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 30,939 | 2.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 8,273 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,781 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 52,916 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 18,253 | 1.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $991.0K | 100,000 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $906.0K | 33,742 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $901.0K | 22,105 | 1.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $894.0K | 300,000 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $856.0K | 1,570 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $817.0K | 44,769 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $685.0K | 38,736 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $628.0K | 6,669 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $622.0K | 3,735 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $611.0K | 26,457 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $610.0K | 1,399 | 0.9% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $602.0K | 60,296 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $588.0K | 4,247 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $578.0K | 6,862 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $537.0K | 5,864 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $536.0K | 952 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.0K | 4,624 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $496.0K | 25,729 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $488.0K | 18,446 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $449.4K | 995,000 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $424.0K | 2,594 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $415.6K | 5,050,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $395.0K | 16,118 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $351.0K | 13,323 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $333.0K | 10,266 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $312.0K | 25,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 7,899 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $284.0K | 1,483 | 0.4% |