Q4 2021 Holdings
Filed 2022-02-10 | 1549 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.6M | 85,616 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.4M | 71,312 | 9.0% |
| Boeing Co.(BA) | COM | 097023105 | $38.6M | 191,714 | 8.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $27.7M | 192,178 | 6.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.8M | 92,464 | 5.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $21.7M | 332,923 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.9M | 107,370 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.3M | 201,708 | 3.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $14.8M | 825,619 | 3.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $14.1M | 648,394 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 98,697 | 3.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $13.0M | 6,180 | 2.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $12.6M | 19,208 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.9M | 20,902,800 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2M | 287,331 | 2.1% |
| Boston Beer Co., Inc.(SAM) | CL A | 100557107 | $7.7M | 15,315 | 1.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $7.5M | 397,262 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 106,904 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.3M | 111,288 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 53,043 | 1.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.1M | 18,124 | 1.1% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $4.5M | 163,709 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 198,216 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3M | 8,982,200 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 79,454 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.4M | 33,226 | 0.8% |
| DBX ETF Trust(ASHR) | XTRACK HRVST CSI | 233051879 | $3.2M | 82,335 | 0.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $3.1M | 35,255 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 26,996 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 40,657 | 0.5% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $2.4M | 109,876 | 0.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $2.3M | 27,741 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 214,905 | 0.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.0M | 14,909 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 34,346 | 0.4% |
| Charter Communications Inc.(CHTR) | CL A | 16119P108 | $1.9M | 2,921 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 11,321 | 0.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.2M | 11,893 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.1M | 6,687,400 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0M | 2,625,000 | 0.2% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $801.5K | 1,835,900 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $704.0K | 11,105 | 0.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $688.0K | 5,889 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $675.0K | 6,515 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $496.0K | 11,679 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $488.0K | 2,748,300 | 0.1% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $409.0K | 5,179 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $384.6K | 1,307,800 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $377.6K | 1,697,400 | 0.1% |
| Cisco Systems, Inc.(CSCO)Call | COM | 17275R102 | $298.4K | 4,708,300 | 0.1% |