Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $5.0K | 52,195 | 0.0% |
| Palo Alto Networks Inc Note 0.375 6/0 | BND | 697435AF2 | $5.0K | $28,880 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | COM | 35909R108 | $5.0K | 533,148 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $5.0K | 89,700 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $5.1K | 160,780 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $5.1K | 154,248 | 0.0% |
| Lucid Group IncPut | OPT | 549498953 | $5.1K | 383,000 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $5.1K | 219,519 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.1K | 29,332 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $5.1K | 304,000 | 0.0% |
| Tesla IncCall | OPT | 88160R901 | $5.2K | 184,100 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $5.2K | 855,818 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.2K | 67,976 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $5.2K | 496,182 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $5.2K | 395,911 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $5.2K | 42,766 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $5.2K | 54,500 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.3K | 56,890 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $5.3K | 16,733 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.3K | 13,502 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $5.4K | 15,269 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.4K | 35,061 | 0.0% |
| Etsy IncPut | OPT | 29786A956 | $5.4K | 458,000 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $5.4K | 297,653 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $5.4K | 88,032 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $5.4K | 95,756 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $5.4K | 73,111 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $5.5K | 74,041 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.5K | 24,702 | 0.0% |
| Alleghany Corp MD COM(YUSD) | COM | 017175100 | $5.6K | 6,687 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $5.6K | 57,876 | 0.0% |
| Ionis Pharmaceuticals Inc Note 0.12512/1 | BND | 462222AB6 | $5.7K | $64,250 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $5.7K | 421,678 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $5.7K | 164,766 | 0.0% |
| Xpeng Inc ADS(XPEV) | COM | 98422D105 | $5.8K | 181,166 | 0.0% |
| Nvidia CorporationCall | OPT | 67066G904 | $5.8K | 689,700 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.8K | 82,430 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | COM | 035710409 | $5.8K | 981,567 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $5.9K | 9,262 | 0.0% |
| Airbnb IncPut | OPT | 009066951 | $5.9K | 135,000 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $5.9K | 77,090 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $6.0K | 135,133 | 0.0% |
| Marriott Vacations Worldwide Note 1/1 | BND | 57164YAD9 | $6.0K | $64,750 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $6.0K | 213,310 | 0.0% |
| Sailpoint Technologies Hldgs COM | COM | 78781P105 | $6.1K | 96,521 | 0.0% |
| Akamai Technologies Inc Note 0.125 5/0 | BND | 00971TAJ0 | $6.1K | $55,000 | 0.0% |
| Penn Natl Gaming Inc Note 2.750 5/1 | BND | 707569AU3 | $6.1K | $40,960 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.1K | 99,247 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $6.1K | 251,784 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.2K | 12,972 | 0.0% |