Q1 2022 Holdings
Filed 2022-05-17 | 12510 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.1M | 3,467,369 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.9M | 3,298,579 | 10.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $137.3M | 2,071,537 | 4.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $135.6M | 3,595,576 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $125.8M | 276,014 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $121.9M | 709,477 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.2M | 180,938 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $101.6M | 535,324 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $99.2M | 518,181 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $93.2M | 2,893,951 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $76.1M | 760,525 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.3M | 3,743,276 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $63.5M | 2,780,070 | 1.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $51.5M | 1,112,081 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.6M | 85,403 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $42.9M | 1,678,031 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $40.6M | 339,299 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.6M | 183,483 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.5M | 1,324,740 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $27.6M | 25,576,500 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 167,381 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.3M | 904,908 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.9M | 470,775 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.9M | 386,874 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 381,823 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.2M | 124,340 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.2M | 461,180 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $20.3M | 613,860 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0M | 206,796 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $18.9M | 143,382 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17.1M | 353,949 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 78,258 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.8M | 73,889 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.3M | 440,626 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 36,424 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.7M | 14,550,300 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $13.4M | 460,611 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $12.8M | 614,716 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $12.4M | 27,440,700 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 59,564 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 270,788 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 160,390 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 5,843 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.0M | 67,563 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.9M | 290,348 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.9M | 58,040 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 187,420 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.4M | 184,840 | 0.3% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $10.2M | 568,546 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.1M | 156,279 | 0.3% |