Q2 2022 Holdings
Filed 2022-08-15 | 1641 holdings | $58.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.8M | 695,000 | 31.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 57,500 | 2.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.1M | 20,165 | 7.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.7M | 372,716 | 6.3% |
| Boeing Co(BA)A | COM | 097023105 | $3.6M | 26,300 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 30,210 | 4.2% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $2.3M | 25,831 | 3.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.1M | 27,571 | 3.6% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $1.8M | 47,021 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 13,158 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 200,000 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 26,684 | 2.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.6M | 3,490 | 2.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.6M | 18,883 | 2.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.4M | 15,788 | 2.4% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $1.4M | 58,909 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,608 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,879 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 18,912 | 1.9% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $1.1M | 62,143 | 1.9% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.1M | 87,248 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $988.0K | 5,902 | 1.7% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $980.0K | 20,845 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $942.0K | 17,391 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $941.0K | 17,523 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $904.0K | 6,200 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $903.0K | 420 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $901.0K | 11,108 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $758.0K | 59,512 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $732.0K | 6,660 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $725.0K | 8,009 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $678.0K | 4,517 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $674.0K | 15,407 | 1.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $613.0K | 61,296 | 1.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $591.0K | 14,814 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $575.0K | 32,520 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $515.0K | 4,552 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $510.0K | 1,065 | 0.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $501.0K | 1,368 | 0.8% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $453.0K | 13,060 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $448.0K | 2,924 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $409.0K | 1,909 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 10,585 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $395.0K | 4,803 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.2K | 1,039,500 | 0.2% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $373.0K | 38,016 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $352.7K | 17,400,000 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $327.0K | 5,627 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $321.4K | 852,000 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.0K | 8,707 | 0.5% |