Q2 2022 Holdings
Filed 2022-08-08 | 1759 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $109.4M | 13,653,116 | 34.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3M | 605,913 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.9M | 562,832 | 20.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.5M | 188,022 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 28,850 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 196,282 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 69,345 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 57,869 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,241 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 328,172 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 27,732 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 34,881 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 17,635 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 15,023 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 12,690 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 42,704 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $822.0K | 17,485 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $796.0K | 44,952 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 1,624 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $646.0K | 2,728 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.0K | 12,366 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $404.0K | 11,340 | 0.1% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $356.0K | 10,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $353.0K | 10,172 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.4K | 1,388,607 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $209.4K | 555,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $199.0K | 3,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $188.1K | 15,220,626 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $179.4K | 640,000 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $168.0K | 9,200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.0K | 722 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $126.0K | 2,111 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $116.0K | 1,092,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $102.0K | 9,600 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.6K | 600,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $99.3K | 147,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $93.1K | 1,818,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.1K | 629,939 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.0K | 1,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $83.0K | 5,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $75.8K | 295,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $74.5K | 545,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $68.0K | 10,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 260,950 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $56.0K | 3,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $55.5K | 748,189 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $53.0K | 1,200 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $46.1K | 304,000 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $43.6K | 3,527,750 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $43.1K | 2,943,460 | 0.0% |