Q2 2022 Holdings
Filed 2022-08-08 | 5052 holdings | $347.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.6M | 1,106,065 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 944,312 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $25.1M | 183,800 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0M | 68,171 | 7.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.2M | 580,444 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 166,784 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 47,607 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2M | 343,164 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 3,043 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 29,344 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 88,648 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 93,377 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,301 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 105,681 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 44,357 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 102,979 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 11,408 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.4M | 31,058 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 19,699 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 217,062 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 91,877 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 5,493,400 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 12,069 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 15,265 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 19,907 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 78,089 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3M | 3,383,500 | 0.4% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $1.2M | 125,640 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,582 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $930.0K | 45,607 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $918.0K | 10,993 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $901.0K | 53,531 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $895.0K | 81,329 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $862.0K | 22,506 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 5,570 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $832.0K | 7,148 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $824.0K | 8,844 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $770.0K | 5,964 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $765.0K | 26,159 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $726.0K | 40,222 | 0.2% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $719.0K | 72,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $708.0K | 2,992 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $689.0K | 12,828 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $678.0K | 20,220 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $653.0K | 8,053 | 0.2% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $627.0K | 63,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621.1K | 1,646,483 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $590.0K | 34,882 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $586.0K | 35,487 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $553.0K | 55,074 | 0.2% |