Q3 2022 Holdings
Filed 2022-11-14 | 4917 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.3M | 887,851 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $46.7M | 385,323 | 13.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $32.2M | 3,297,000 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.5M | 293,504 | 6.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.0M | 1,246,864 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 123,023 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 4,933 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 79,695 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 253,140 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 277,401 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 70,936 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 18,922 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.1M | 70,887 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.8M | 35,806 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 195,993 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.5M | 167,495 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.1M | 31,291 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 69,585 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 123,962 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 176,638 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 106,165 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.3M | 31,538 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,731 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 70,225 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 29,319 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4M | 21,215 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1M | 230,455 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 112,094 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 25,217 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 105,805 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 139,125 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 123,405 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,729 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 49,817 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 80,923 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 32,940 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 32,867 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 79,652 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.2M | 110,609 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 3,256,800 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 5,744 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 167,532 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 40,638 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.0M | 99,998 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $912.0K | 61,644 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $902.2K | 3,401,300 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $892.0K | 2,756 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $890.0K | 35,809 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $855.0K | 46,192 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $852.0K | 22,010 | 0.2% |