Q1 2022 Holdings
Filed 2022-05-16 | 621 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology Acquisition(ATEK) | CL A COM | 04687C105 | $8.8M | 900,000 | 21.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 34,968 | 9.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,427 | 6.9% |
| Xtrackers S&P 500 ESG ETF(SNPE) | XTRACKERS S&P | 233051143 | $2.5M | 61,700 | 6.2% |
| Financial Select(XLF) | FINANCIAL | 81369Y605 | $2.5M | 64,249,702 | 6.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,387,013 | 5.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 36,951 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,379 | 4.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 17,938 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,779 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2M | 2,645,405 | 2.9% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $1.1M | 32,000 | 2.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $912.0K | 8,384 | 2.2% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $834.6K | 18,338,964 | 2.0% |
| VanEck Vectors Semiconductor E(SMH) | SEMICONDUCTR ETF | 92189F676 | $735.0K | 2,724,174 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $686.7K | 2,009,349 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $639.9K | 1,028,012 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $557.0K | 3,240 | 1.4% |
| ICL Group Ltd(ICL)Call | SHS | M53213100 | $531.4K | 44,149,857 | 1.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $460.0K | 39,500 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $299.1K | 1,342,260 | 0.7% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $246.1K | 3,454,526 | 0.6% |
| Elbit Systems Ltd(ESLT)Call | ORD | M3760D101 | $230.9K | 1,047,468 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $188.0K | 92 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $187.0K | 324 | 0.5% |
| Tsmc Arizona Corp(TSM) | SPONSORED ADS | 874039100 | $142.6K | 1,362,221 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $142.0K | 1,426 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.2K | 360,669 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $110.0K | 663 | 0.3% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $102.9K | 984,683 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $101.0K | 2,816 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $96.6K | 988,830 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $92.0K | 617 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 383 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.0K | 523 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 714 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.0K | 275 | 0.2% |
| Box Inc(BOX) | CL A | 10316T104 | $53.0K | 1,823 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.0K | 822 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $50.0K | 595 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $48.0K | 160 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.0K | 869 | 0.1% |
| KKR Acquisition Holdings I Cor | COM CLASS A | 48253T109 | $47.5K | 4,830,000 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $47.0K | 313 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $41.0K | 4,965 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $41.0K | 219 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $41.0K | 1,837 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.0K | 515 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $40.0K | 454 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0K | 900 | 0.1% |