Q3 2022 Holdings
Filed 2022-11-14 | 16001 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 24,822,798 | 38.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939.5M | 9,821,758 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $613.9M | 9,688,690 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.2M | 4,796,399 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $204.3M | 5,415,877 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $198.9M | 1,642,956 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $181.7M | 660,207 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $166.8M | 10,760,639 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $95.5M | 909,126 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.7M | 1,096,808 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.2M | 715,717 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.4M | 166,237 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.8M | 92,742 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $39.9M | 2,962,268 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.3M | 123,086 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 306,317 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 753,134 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $29.7M | 8,189,675 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.1M | 78,643,100 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.0M | 1,328,698 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.0M | 254,918 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 172,572 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.2M | 273,137 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $21.8M | 10,197 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.4M | 54,421,300 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 79,132 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.2M | 487,497 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.2M | 310,942 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $17.0M | 64,011,700 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.6M | 625,023 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.1M | 763,015 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0M | 77,265 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.9M | 269,677 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.5M | 698,672 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.5M | 180,743 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 77,427 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.4M | 518,185 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.1M | 461,498 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.9M | 52,300,300 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $13.3M | 1,494,277 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.2M | 183,999 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.9M | 947,429 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.9M | 36,646 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.8M | 87,848 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8M | 206,493 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.5M | 955,039 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.0M | 72,745 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.9M | 53,821 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.1M | 55,680 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.8M | 32,806,400 | 0.1% |