Q3 2021 Holdings
Filed 2021-11-15 | 1688 holdings | $130.9M | 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 | $46.8M | 316,338 | 35.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.5M | 177,814 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 15,956 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 177,215 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 116,691 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 70,679 | 3.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.1M | 291,300 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,591 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,348 | 2.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.1M | 11,181 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 130,444 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 23,964 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,825 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,880 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,746 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 63,508 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 10,113 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $861.0K | 26,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $651.0K | 15,255 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $627.0K | 4,134 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $622.0K | 16,310 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 1,217 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $448.6K | 5,043,500 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $426.0K | 9,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $384.1K | 895,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $347.2K | 970,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $343.0K | 4,078 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.0K | 1,167 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.3K | 1,402,127 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $272.0K | 3,987 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 395 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $249.8K | 1,765,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $230.3K | 297,000 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $182.0K | 6,345 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $180.0K | 9,422,930 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $153.1K | 46,600 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $132.0K | 6,600 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $122.6K | 435,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $117.0K | 531 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $104.0K | 3,815 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0K | 350 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $80.6K | 132,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.0K | 1,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $69.0K | 783,225 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $66.0K | 830 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $65.6K | 1,225,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $65.3K | 24,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.0K | 3,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0K | 226,847 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0K | 445,200 | 0.0% |