Q1 2022 Holdings
Filed 2022-05-11 | 1584 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $68.2M | 149,748 | 11.5% |
| Boeing Co.(BA) | COM | 097023105 | $37.9M | 198,087 | 6.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $37.6M | 343,807 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.7M | 411,741 | 5.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $25.4M | 789,965 | 4.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $25.3M | 1,031,841 | 4.3% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $25.3M | 546,319 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 136,044 | 3.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $21.4M | 1,170,519 | 3.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $21.1M | 98,245 | 3.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $19.1M | 43,910 | 3.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.9M | 99,357 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.9M | 276,439 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 156,139 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 23,014 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.7M | 28,059,300 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 58,997 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 102,412 | 1.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $8.7M | 234,854 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.4M | 26,190 | 1.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $7.1M | 43,223 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.5M | 14,451,200 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 70,163 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $5.6M | 42,192 | 0.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.6M | 2,736 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.3M | 125,567 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.3M | 64,315 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 31,784 | 0.9% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $4.9M | 167,527 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 74,240 | 0.8% |
| DBX ETF Trust(ASHR) | XTRACK HRVST CSI | 233051879 | $4.8M | 144,088 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.2M | 172,030 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 24,055 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0M | 82,706 | 0.7% |
| Bj`s Wholesale Club Holdings(BJ) | COM | 05550J101 | $3.4M | 50,979 | 0.6% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $3.4M | 6,106 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.2M | 70,443 | 0.5% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $3.2M | 47,571 | 0.5% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $2.9M | 48,305 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.8M | 7,841,900 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.5M | 63,291 | 0.4% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $2.3M | 68,933 | 0.4% |
| Constellation Energy Corpora(CEG) | COM | 21037T109 | $2.1M | 37,236 | 0.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $2.0M | 25,882 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.9M | 31,520 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.5M | 8,450,900 | 0.3% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1.3M | 59,033 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 130,316 | 0.2% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $986.4K | 2,375,900 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $983.0K | 30,111 | 0.2% |