Q1 2022 Holdings
Filed 2022-05-16 | 5247 holdings | $474.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.6M | 1,852,721 | 42.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.4M | 197,018 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $19.9M | 103,775 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 41,338 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.6M | 534,880 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9M | 598,857 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5M | 143,745 | 2.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.2M | 198,968 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 151,534 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.8M | 119,713 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6M | 137,082 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 96,268 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 23,656 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 24,031 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 19,011 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 427,156 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7M | 64,105 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 41,169 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.3M | 158,918 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 12,525 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 71,966 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,012 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 53,161 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 55,961 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 26,337 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 975 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 25,644 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 157,233 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 30,379 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 42,929 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 29,147 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 9,611 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 48,278 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 3,741,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,809 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 64,209 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 11,272 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 35,916 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 183,525 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 33,507 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 3,377 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 32,346 | 0.3% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $1.3M | 126,000 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 12,952 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 36,406 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 38,954 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 35,678 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $978.0K | 17,395 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $951.0K | 81,720 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $917.0K | 9,213 | 0.2% |