Q4 2021 Holdings
Filed 2022-02-14 | 1705 holdings | $130.0M | 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 | $41.2M | 347,252 | 31.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.1M | 181,364 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 19,315 | 8.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 170,235 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 78,574 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 90,976 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 23,549 | 3.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.8M | 302,100 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2M | 179,786 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 8,701 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,268 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,137 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,210 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,177 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,410 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 69,364 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 18,559 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 6,393 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $746.0K | 4,000 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $711.0K | 16,310 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $701.0K | 16,511 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $660.5K | 625,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $600.0K | 913 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $522.5K | 1,100,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 860 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $449.0K | 7,945 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $423.0K | 3,902 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $387.8K | 5,043,500 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $385.9K | 970,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,428 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $292.0K | 11,000 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $288.0K | 9,200 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $285.9K | 1,610,000 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $232.1K | 2,706,538 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $230.0K | 11,447 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $199.3K | 10,622,070 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $141.3K | 420,000 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $137.0K | 9,600 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $132.0K | 39,600 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $132.0K | 1,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5K | 532,049 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $88.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.1K | 241,016 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $76.0K | 575 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $74.0K | 1,225,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $70.9K | 24,500 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $68.0K | 10,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $66.7K | 808,255 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.0K | 3,150 | 0.1% |