Q2 2021 Holdings
Filed 2021-08-11 | 15595 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $667.6M | 2,786,935 | 9.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $651.2M | 4,252,061 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $561.7M | 2,520,689 | 8.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $369.4M | 17,863,909 | 5.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $221.3M | 10,435,511 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.7M | 514,813 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $186.6M | 8,653,788 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.8M | 1,764,848 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $154.7M | 691,171 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.0M | 1,269,871 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $136.9M | 233,697 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.7M | 377,310 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $105.8M | 3,607,383 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $92.9M | 1,485,266 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $73.3M | 560,547 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.3M | 1,306,923 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $59.5M | 58,257 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.8M | 81,505 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.7M | 223,783 | 0.8% |
| Agora Inc(API) | ADS | 00851L103 | $54.7M | 1,304,753 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.5M | 84,291 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.3M | 206,464 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $47.2M | 455,015 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $46.0M | 1,134,823 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.2M | 1,010,547 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.3M | 141,621 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 674,853 | 0.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $39.1M | 2,932,060 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $38.5M | 1,155,041 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $36.7M | 54,032,400 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $36.6M | 893,746 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $36.6M | 914,400 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $35.1M | 301,225 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.0M | 286,861 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $34.6M | 10,034,500 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $32.6M | 9,461,300 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $32.1M | 47,198,900 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.5M | 215,420 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $31.3M | 2,416,482 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $30.8M | 569,040 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.2M | 334,159 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $28.5M | 358,106 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $27.8M | 675,161 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $26.9M | 398,811 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.2M | 315,781 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $26.0M | 1,641,950 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.9M | 2,667,781 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.7M | 1,854,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.0M | 51,464,300 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $21.0M | 512,591 | 0.3% |