Q2 2022 Holdings
Filed 2022-08-15 | 15271 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 15,225,281 | 30.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $584.1M | 7,637,917 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $248.8M | 679,575 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $202.0M | 1,477,538 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.5M | 1,543,821 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $127.2M | 7,188,700 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $107.9M | 3,158,615 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.5M | 218,023 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.1M | 1,879,667 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $71.5M | 1,182,768 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $62.3M | 4,055,166 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $59.3M | 397,505 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $58.0M | 1,454,563 | 1.1% |
| Agora Inc(API) | ADS | 00851L103 | $53.8M | 8,189,697 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $52.3M | 24,339 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.5M | 110,001 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.1M | 313,934 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $46.1M | 513,736 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.4M | 1,364,161 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $42.3M | 1,380,279 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.8M | 435,187 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $37.0M | 1,174,460 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.2M | 705,867 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0M | 186,231 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.3M | 1,487,086 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $29.4M | 227,599 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.2M | 72,158,900 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.6M | 490,463 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.1M | 992,193 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.1M | 1,823,496 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.8M | 281,528 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $21.7M | 623,896 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.0M | 55,599,700 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 102,735 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 138,274 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.0M | 568,399 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.9M | 28,036,100 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.3M | 1,716,967 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 72,413 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.1M | 53,076 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.3M | 22,774,500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 79,181 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.8M | 474,246 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.2M | 370,091 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.6M | 311,533 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 93,781 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $12.1M | 169,450 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 123,624 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 46,093 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.8M | 1,022,376 | 0.2% |