Q3 2022 Holdings
Filed 2022-11-14 | 4987 holdings | $298.5M | 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 | 1,334,965 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 1,264,333 | 16.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.9M | 373,532 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.8M | 319,000 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.0M | 257,160 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.5M | 58,559 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 51,522 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 106,646 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 374,831 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 28,223 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 14,270 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 36,850 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 53,836 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.7M | 27,722 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2M | 82,283 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,824 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 7,354,000 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 17,317 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 19,797 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 39,151 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,542 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,866 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 19,761 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 47,890 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 55,805 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 111,520 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,160 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 3,912,700 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 238,138 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 104,964 | 0.4% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $1.2M | 125,640 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 30,362 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1M | 56,287 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 113,856 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,174 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $957.0K | 29,661 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $874.0K | 14,955 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $825.0K | 39,150 | 0.3% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $727.0K | 72,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $671.0K | 40,481 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $649.0K | 27,780 | 0.2% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $626.0K | 63,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $620.0K | 3,048 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $619.0K | 25,277 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $593.3K | 4,293,200 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $575.0K | 15,722 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $567.0K | 37,222 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $529.0K | 49,091 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $523.0K | 69,590 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $489.0K | 2,652 | 0.2% |