Q2 2021 Holdings
Filed 2021-08-16 | 11652 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $425.8M | 4,532,819 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $364.4M | 1,521,195 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.4M | 1,205,396 | 9.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $163.1M | 4,022,273 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $140.0M | 914,061 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $103.2M | 407,458 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.4M | 438,187 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.3M | 2,041,480 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $40.5M | 332,704 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.4M | 89,465 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.6M | 82,686 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26.9M | 1,249,447 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.6M | 729,715 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.1M | 251,131 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.6M | 162,767 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $25.4M | 274,450 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.1M | 302,602 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.6M | 36,245,500 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.9M | 353,505 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.3M | 292,601 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 476,628 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.7M | 670,745 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 31,896 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.1M | 446,952 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 80,232 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.4M | 430,427 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $17.1M | 274,141 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.8M | 16,455 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.0M | 236,921 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.0M | 724,533 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.9M | 66,520 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.9M | 4,325,500 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 9,816 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.3M | 319,882 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.1M | 553,025 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 263,142 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 56,670 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.7M | 20,197,600 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 17,576 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.5M | 126,716 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $11.2M | 230,810 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $11.1M | 1,092,483 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 180,182 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.5M | 3,064,300 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 59,901 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $10.0M | 77,102 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.0M | 153,568 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 107,008 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $9.3M | 695,669 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.2M | 148,048 | 0.3% |