Q2 2021 Holdings
Filed 2021-08-12 | 1297 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $47.3M | 197,594 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.4M | 55,383 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.1M | 70,927 | 9.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.5M | 120,352 | 4.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.1M | 228,870 | 4.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $11.6M | 123,975 | 3.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.9M | 69,505 | 3.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.4M | 93,335 | 2.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $8.4M | 13,723 | 2.8% |
| Ballard Power Systems Inc.(BLDP) | COM | 058586108 | $8.0M | 443,741 | 2.7% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $7.4M | 219,941 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 50,726 | 2.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $5.8M | 279,976 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2M | 12,062,400 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.1M | 22,863 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 48,013 | 1.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.0M | 81,782 | 1.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.8M | 222,376 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 12,777 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 23,453 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,599 | 1.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $3.3M | 28,962 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1M | 7,172,700 | 1.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $3.0M | 101,829 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 16,500 | 0.9% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.7M | 28,252 | 0.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $2.6M | 63,484 | 0.9% |
| Boston Beer Co., Inc.(SAM) | CL A | 100557107 | $2.5M | 2,471 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 157,197 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 68,336 | 0.6% |
| DBX ETF Trust(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 45,272 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 24,095 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.0M | 5,479 | 0.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $976.0K | 11,701 | 0.3% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $894.0K | 25,167 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $877.0K | 41,335 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $786.9K | 5,745,400 | 0.3% |
| Bj`s Wholesale Club Holdings(BJ) | COM | 05550J101 | $773.0K | 16,242 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $717.0K | 5,206 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $700.8K | 287,000 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $642.0K | 13,861 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $612.0K | 7,364 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $528.0K | 48,972 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $515.6K | 2,247,900 | 0.2% |
| Amazon.com Inc.(AMZN)Put | COM | 023135106 | $507.4K | 147,500 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $420.0K | 9,856 | 0.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $374.0K | 5,219 | 0.1% |
| Paypal Holdings Inc(PYPL)Put | COM | 70450Y103 | $368.2K | 1,263,200 | 0.1% |
| Invesco Capital Management L(QQQ)Call | UNIT SER 1 | 46090E103 | $362.6K | 1,023,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $362.2K | 1,579,000 | 0.1% |