Q1 2022 Holdings
Filed 2022-05-13 | 5168 holdings | $358.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $41.7M | 217,497 | 11.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $32.2M | 3,297,000 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 227,970 | 7.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.8M | 1,196,153 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 41,314 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.6M | 78,614 | 4.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.6M | 85,407 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 109,403 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.7M | 264,278 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 2,988 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 13,429 | 1.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.7M | 273,313 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.5M | 209,050 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 79,018 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 188,927 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.6M | 257,945 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 60,452 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 40,072 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 106,225 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.3M | 126,799 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 36,281 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9M | 63,403 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.9M | 39,527 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 60,132 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 81,406 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,115 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,425 | 0.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.5M | 104,421 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.5M | 74,932 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.5M | 2,311,000 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.4M | 115,402 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 17,381 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.2M | 2,026,100 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 79,265 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 32,426 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,259 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,778 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 20,325 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.5M | 310,002 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 13,030 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 36,750 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,745 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3M | 56,393 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,408 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 24,019 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1M | 6,416,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,028 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 20,466 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 2,238,500 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $995.0K | 99,998 | 0.3% |