Q3 2022 Holdings
Filed 2022-11-14 | 161 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $6.8M | 113,818 | 10.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.2M | 2,917 | 9.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.5M | 49,030 | 8.6% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $5.0M | 319,108 | 7.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.2M | 52,763 | 6.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.1M | 42,749 | 6.4% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $3.3M | 125,000 | 5.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.8M | 72,553 | 4.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $2.8M | 44,233 | 4.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5M | 26,336 | 3.9% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $2.4M | 145,516 | 3.8% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $2.3M | 11,079 | 3.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.3M | 29,677 | 3.6% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $2.2M | 16,346 | 3.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.1M | 20,429 | 3.3% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $1.9M | 47,108 | 3.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 5,815 | 2.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $781.0K | 5,790 | 1.2% |
| CCC Intelligent Solutions HO(CCC) | COMMON STOCK | 12510Q100 | $744.0K | 81,749 | 1.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $731.0K | 34,712 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $688.0K | 2,576 | 1.1% |
| Cytek Biosciences Inc(CTKB) | COMMON STOCK | 23285D109 | $623.0K | 42,336 | 1.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $494.0K | 34,876 | 0.8% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $398.0K | 7,187 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $304.0K | 3,585 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $301.0K | 18,401 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $265.0K | 8,696 | 0.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $201.0K | 568 | 0.3% |
| Spdr S&P Biotech ETF(XBI)Call | ETP | 78464A870 | $75.4K | 950,000 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $65.1K | 362,846 | 0.1% |
| ARK Innovation ETF(ARKK)Call | ETP | 00214Q104 | $48.3K | 1,280,000 | 0.1% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $34.5K | 1,400,000 | 0.1% |
| Roblox Corp(RBLX)Put | COMMON STOCK | 771049103 | $23.3K | 650,000 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $17.4K | 38,209 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $12.9K | 164,137 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $10.7K | 1,469,283 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $10.5K | 225,423 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $9.0K | 193,970 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $8.8K | 716,403 | 0.0% |
| Robinhood Markets Inc(HOOD)Call | COMMON STOCK | 770700102 | $8.6K | 850,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 51,139 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $8.3K | 133,920 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.3K | 35,472 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $8.2K | 226,152 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $8.1K | 147,572 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $7.6K | 162,912 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $7.4K | 298,500 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.3K | 87,582 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | OPEN-END FUND | 389638107 | $7.2K | 790,000 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $6.7K | 54,057 | 0.0% |