Q4 2021 Holdings
Filed 2022-02-14 | 2923 holdings | $771.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $303.3M | 1,506,493 | 39.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $178.6M | 1,503,296 | 23.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $79.7M | 553,779 | 10.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.8M | 371,037 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.0M | 130,400 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.1M | 92,792 | 1.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $10.0M | 164,715 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 136,497 | 1.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $7.0M | 29,348 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 12,329 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 58,400 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 48,900 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 64,486 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.5M | 1,366,701 | 0.7% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.0M | 500,000 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.6M | 87,740 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $4.1M | 180,134 | 0.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.9M | 161,220 | 0.5% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $3.8M | 380,057 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.3M | 90,494 | 0.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.1M | 95,702 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 21,007 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 19,500 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.6M | 178,310 | 0.3% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $2.6M | 93,439 | 0.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.5M | 8,953 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.4M | 38,206 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 23,900 | 0.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $2.2M | 26,046 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.1M | 218,221 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.1M | 53,862 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 29,361 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 42,702 | 0.3% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $2.0M | 21,465 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 119,581 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $1.9M | 51,367 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8M | 3,210 | 0.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.7M | 2,652 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.6M | 38,779 | 0.2% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $1.6M | 30,689 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 52,672 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.5M | 17,844 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 85,900 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,435 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.3M | 7,386 | 0.2% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $1.2M | 56,905 | 0.2% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $1.2M | 45,452 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 16,111 | 0.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.1M | 8,607 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 11,500 | 0.1% |