Q4 2020 Holdings
Filed 2021-02-17 | 9642 holdings | $3.0B | 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 | $893.0M | 3,837,157 | 29.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.4M | 3,177,084 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $287.6M | 1,343,467 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.4M | 298,249 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $96.2M | 772,600 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $85.0M | 5,388,475 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $71.8M | 769,562 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $61.0M | 1,523,488 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.9M | 244,811 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.5M | 330,514 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.2M | 1,090,688 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.5M | 414,657 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 249,680 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.4M | 1,027,094 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.8M | 280,176 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.6M | 207,331 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $18.1M | 61,571 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.2M | 238,230 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.7M | 325,878 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $16.5M | 287,829 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $16.4M | 118,466 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $16.0M | 187,173 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.0M | 22,671,000 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.0M | 1,095,906 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.1M | 120,675 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.5M | 165,236 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 360,772 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.2M | 235,859 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.8M | 86,621 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 306,662 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.2M | 3,745,800 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $12.1M | 281,903 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $12.0M | 514,080 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $11.6M | 180,903 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.2M | 439,544 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.7M | 513,293 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.0M | 548,387 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 19,823 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $9.3M | 24,988,300 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 93,997 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.4M | 161,543 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.3M | 112,113 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.3M | 11,718,500 | 0.3% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $7.7M | 24,565,100 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.7M | 7,716 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.5M | 55,143 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 196,184 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 97,381 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $6.3M | 210,838 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.3M | 1,923,300 | 0.2% |