Q2 2022 Holdings
Filed 2022-08-12 | 1329 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.6M | 5,645,000 | 48.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.2M | 1,585,000 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.1M | 1,347,768 | 8.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $77.5M | 600,000 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $58.1M | 425,000 | 4.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.7M | 500,546 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 7,752 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 41,000 | 1.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $12.7M | 4,668,227 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 140,890 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.4M | 461,457 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.3M | 1,039,132 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.6M | 343,500 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.9M | 75,000 | 0.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $6.0M | 600,000 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 129,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 25,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 44,950 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0M | 39,495 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.3M | 2,150,572 | 0.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.0M | 400,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 280,000 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 35,000 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.1M | 90,000 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 25,000 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.9M | 70,469 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.6M | 400,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 50,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 254,302 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.3M | 371,041 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 60,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 71,242 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 60,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,000 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 176,484 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 25,000 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 155,000 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 7,500 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $908.0K | 100,000 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $786.0K | 31,000 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $778.0K | 275,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $637.1K | 4,660,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $531.1K | 5,000,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $447.1K | 3,270,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $402.0K | 4,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $319.9K | 475,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.2K | 471,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $203.4K | 745,000 | 0.0% |