Q4 2021 Holdings
Filed 2022-02-15 | 13305 holdings | $3.3B | 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 | $409.1M | 3,444,109 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.5M | 1,566,980 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.2M | 324,538 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $152.3M | 756,431 | 4.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $107.2M | 424,796 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $96.3M | 5,364,056 | 2.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $87.8M | 872,839 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.9M | 151,514 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $81.4M | 3,740,601 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.8M | 413,244 | 2.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $64.2M | 249,059 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $56.5M | 1,871,951 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $53.2M | 1,303,166 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $51.1M | 1,101,088 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.5M | 357,955 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.5M | 160,491 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $34.2M | 388,629 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $33.6M | 134,831 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $30.2M | 771,310 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $29.8M | 28,157,700 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $29.3M | 478,046 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.9M | 427,447 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $25.3M | 988,879 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.9M | 848,722 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.4M | 185,784 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.0M | 1,264,700 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.0M | 256,071 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.1M | 43,828 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.8M | 33,384 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.8M | 522,215 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.6M | 945,596 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6M | 73,157 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.3M | 736,193 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.7M | 115,957 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.0M | 18,010,100 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $19.0M | 148,233 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.7M | 2,004,083 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $18.0M | 577,001 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 239,446 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.8M | 488,091 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 65,904 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.1M | 398,794 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.5M | 470,792 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 227,182 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 63,227 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12.9M | 172,548 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.9M | 135,924 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.6M | 213,392 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.7M | 375,074 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.5M | 3,440,400 | 0.3% |