Q1 2022 Holdings
Filed 2022-05-16 | 15687 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $575.9M | 1,263,982 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.1M | 5,186,574 | 11.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $177.2M | 5,502,134 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.5M | 292,578 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $161.7M | 851,894 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $158.4M | 6,456,492 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.3M | 2,157,083 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $111.2M | 580,566 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.7M | 879,248 | 2.0% |
| Agora Inc(API) | ADS | 00851L103 | $81.4M | 8,189,697 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $78.4M | 459,568 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.7M | 448,157 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $72.3M | 722,680 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.2M | 121,364 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.9M | 270,362 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.0M | 1,923,996 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.2M | 803,273 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.8M | 2,268,144 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.3M | 281,216 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.8M | 107,289 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $45.5M | 2,491,493 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $42.2M | 319,575 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.9M | 31,427,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $33.8M | 916,543 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.7M | 29,416,200 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $30.9M | 1,479,621 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $30.4M | 657,180 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.5M | 128,324 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.5M | 13,435 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.4M | 60,586,400 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.1M | 622,833 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.4M | 341,517 | 0.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $26.0M | 7,314,662 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.8M | 111,819 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.7M | 344,279 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.0M | 613,269 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.4M | 7,483,000 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.0M | 61,891 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.8M | 7,311,500 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $23.8M | 1,923,005 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.6M | 143,509 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.8M | 48,255,400 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $20.2M | 1,239,751 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.9M | 298,567 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.4M | 105,248 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $18.9M | 830,963 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.5M | 417,418 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.7M | 534,267 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.5M | 138,086 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.9M | 283,357 | 0.3% |