Q2 2022 Holdings
Filed 2022-08-16 | 11659 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $753.7M | 7,096,481 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.2M | 4,408,518 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0M | 3,675,114 | 8.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $125.1M | 3,662,438 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $123.0M | 899,698 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.3M | 690,376 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.9M | 144,608 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.0M | 108,951 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.5M | 323,397 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $43.5M | 1,092,006 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.4M | 90,468 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $42.2M | 1,376,481 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $42.0M | 1,243,923 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.2M | 451,042 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.7M | 189,710 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.2M | 729,414 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.9M | 153,976 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $26.0M | 747,413 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.9M | 1,239,885 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.8M | 91,988 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 497,555 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.9M | 817,209 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $20.2M | 483,073 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.7M | 364,311 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.4M | 923,889 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 215,864 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.9M | 129,852 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.1M | 198,294 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $16.7M | 233,839 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.5M | 462,280 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.1M | 268,445 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.8M | 106,061 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.6M | 291,144 | 0.4% |
| Tesla IncCall | COM | 88160R901 | $15.3M | 22,666,700 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 100,023 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 225,310 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $14.6M | 803,073 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | 380,589 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 71,628 | 0.3% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $12.3M | 32,575,200 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.6M | 911,993 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.5M | 592,482 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.4M | 742,159 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 54,998 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.5M | 95,499 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 171,651 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.9M | 88,405 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.5M | 146,234 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 110,356 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.1M | 146,006 | 0.3% |