Q2 2022 Holdings
Filed 2022-08-11 | 1490 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $87.3M | 1,141,628 | 14.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $76.1M | 716,296 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.0M | 196,596 | 12.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $39.2M | 262,630 | 6.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.7M | 355,412 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 59,966 | 4.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $26.4M | 398,859 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.5M | 392,315 | 3.9% |
| DBX ETF Trust(ASHR) | XTRACK HRVST CSI | 233051879 | $22.6M | 661,442 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.7M | 472,728 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 96,604 | 3.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.6M | 28,146,000 | 1.8% |
| Boeing Co.(BA) | COM | 097023105 | $9.6M | 70,349 | 1.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $9.5M | 63,514 | 1.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $8.2M | 72,752 | 1.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $7.3M | 19,342,700 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 121,491 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 107,991 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 72,762 | 0.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.2M | 411,901 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.1M | 330,818 | 0.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $4.9M | 154,115 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.2M | 90,269 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 82,588 | 0.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.6M | 148,455 | 0.4% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 145,182 | 0.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $2.6M | 9,168,500 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 70,863 | 0.4% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $2.1M | 46,718 | 0.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.6M | 19,768 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.6M | 5,643,200 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.5M | 40,953 | 0.3% |
| Charles River Laboratories I(CRL) | COM | 159864107 | $1.5M | 7,060 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 9,440 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 18,979 | 0.2% |
| Vanguard Index FDSPut | PUT | 922908953 | $1.1M | 3,236,500 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 60,338 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $941.6K | 5,382,400 | 0.2% |
| Ishares TRCall | CALL | 464287905 | $853.5K | 5,011,400 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $779.0K | 7,082 | 0.1% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $732.8K | 4,131,500 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $688.3K | 4,792,800 | 0.1% |
| Spdr Gold TRPut | PUT | 78463V957 | $684.2K | 4,061,700 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $660.9K | 7,975,900 | 0.1% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $639.4K | 2,077,100 | 0.1% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $551.2K | 1,790,700 | 0.1% |
| Ishares TRPut | PUT | 464287950 | $542.3K | 1,430,400 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $513.1K | 7,230,400 | 0.1% |
| Amazon.com Inc.Put | PUT | 023135956 | $480.2K | 4,521,600 | 0.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $467.0K | 22,214 | 0.1% |