Q4 2021 Holdings
Filed 2022-02-14 | 16365 holdings | $5.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.8M | 2,576,412 | 6.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $339.7M | 17,877,706 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.5M | 439,549 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.6M | 1,470,168 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.7M | 1,234,860 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $137.7M | 7,666,026 | 2.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $136.1M | 527,783 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $135.5M | 813,609 | 2.6% |
| Agora Inc(API) | ADS | 00851L103 | $132.8M | 8,189,697 | 2.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $127.2M | 1,951,521 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $116.1M | 1,070,324 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.6M | 411,169 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $98.4M | 2,517,364 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.6M | 147,494 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.7M | 1,289,984 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $80.1M | 3,680,213 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $77.6M | 3,392,006 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $70.3M | 743,527 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.7M | 2,525,155 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $68.5M | 2,191,537 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $68.2M | 678,410 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.9M | 229,397 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $55.4M | 275,072 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.7M | 83,965 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $53.7M | 2,098,965 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $52.6M | 410,603 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $44.8M | 42,382,900 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.6M | 66,275 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $38.5M | 36,386,600 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $36.4M | 503,743 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $34.9M | 373,614 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.2M | 110,979 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.5M | 358,518 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.5M | 3,052,014 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $27.6M | 1,995,984 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.5M | 8,167,700 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $27.3M | 8,100,200 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.0M | 885,621 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $25.4M | 340,890 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.2M | 49,944 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.1M | 1,152,209 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.2M | 142,955 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.1M | 48,554,300 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.0M | 2,097,230 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.2M | 133,958 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.1M | 311,706 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 469,603 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.9M | 95,418 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $19.8M | 559,728 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.6M | 247,765 | 0.4% |