Q1 2022 Holdings
Filed 2022-05-16 | 1804 holdings | $167.5M | 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 | $64.5M | 592,685 | 38.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.8M | 204,608 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 35,463 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 144,324 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 163,595 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 67,807 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,656 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2M | 286,004 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 23,199 | 2.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.5M | 302,100 | 2.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 18,659 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,959 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 11,156 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,386 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,605 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 44,952 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 22,393 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $894.0K | 2,051 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $657.0K | 4,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 1,104 | 0.4% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $518.0K | 146,000 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $473.0K | 11,940 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $461.0K | 6,189 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $459.1K | 426,000 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $407.3K | 4,861,000 | 0.2% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $394.0K | 10,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $386.2K | 855,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.0K | 1,406,942 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $285.0K | 6,433 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.0K | 1,317 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $217.5K | 600,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $217.1K | 66,600 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $211.4K | 12,993,266 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $209.0K | 9,200 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $150.0K | 1,250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 1,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9K | 640,964 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $133.6K | 765,000 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $132.0K | 5,000 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $102.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $98.7K | 320,000 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $94.0K | 9,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2K | 292,629 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $85.0K | 4,085 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.0K | 1,000 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $74.0K | 3,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $69.3K | 1,225,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $65.1K | 780,869 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.0K | 2,390 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $61.0K | 2,500 | 0.0% |