Q1 2021 Holdings
Filed 2021-05-17 | 15273 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.8M | 5,666,700 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.6M | 1,599,353 | 6.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $350.3M | 17,693,080 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $306.0M | 1,201,135 | 5.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $257.7M | 10,781,182 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.7M | 365,379 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.2M | 474,288 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $153.2M | 1,430,541 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.7M | 1,087,971 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $116.8M | 5,807,875 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $111.7M | 594,358 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.9M | 260,642 | 1.4% |
| Agora Inc(API) | ADS | 00851L103 | $65.6M | 1,304,753 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $63.6M | 751,203 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $62.2M | 477,655 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $59.3M | 899,040 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $52.3M | 1,646,898 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $47.0M | 537,439 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $46.5M | 425,471 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $44.9M | 847,521 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.3M | 545,825 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $37.6M | 887,492 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $35.0M | 684,423 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $34.3M | 888,354 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 644,292 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.9M | 421,975 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $30.1M | 538,686 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $29.7M | 44,433,200 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $28.8M | 497,868 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $28.5M | 42,729,200 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $25.2M | 189,184 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.1M | 145,912 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $24.9M | 1,022,627 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.4M | 2,896,684 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.9M | 38,747 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $23.8M | 315,704 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $23.7M | 712,981 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $23.3M | 976,945 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $22.4M | 316,553 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.3M | 2,476,300 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.7M | 339,705 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.5M | 6,943,100 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $21.3M | 2,094,445 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.6M | 6,665,700 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 72,594 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.0M | 442,894 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.7M | 453,398 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.4M | 390,385 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 13,779 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.1M | 48,107,800 | 0.4% |