Q2 2021 Holdings
Filed 2021-08-10 | 1635 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.1M | 229,832 | 35.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.7M | 169,076 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 18,403 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.7M | 178,815 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 103,111 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 26,328 | 4.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.3M | 291,300 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 104,870 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 199,909 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 15,761 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 155,756 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,169 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 18,764 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,088 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,529 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,876 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,833 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $747.0K | 4,939 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $634.0K | 16,310 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $633.0K | 2,829 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $623.0K | 14,049 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $430.1K | 5,043,881 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $351.0K | 3,889 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.0K | 1,411,488 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $320.8K | 905,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 768 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $299.6K | 700,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $265.0K | 4,800 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $249.0K | 6,045 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 376 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $223.0K | 2,900 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 702 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.0K | 2,400 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $191.3K | 281,500 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $170.0K | 6,200 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $159.2K | 1,162,500 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $142.0K | 2,244 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $141.6K | 7,181,587 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $128.0K | 30,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $123.0K | 1,876 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $114.0K | 2,965 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $107.0K | 1,233 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $103.8K | 457,500 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $94.9K | 784,607 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $94.6K | 27,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1K | 325,106 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $85.5K | 295,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.0K | 620,935 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $81.1K | 153,500 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $78.6K | 290,000 | 0.1% |