Q2 2020 Holdings
Filed 2020-08-14 | 1335 holdings | $16.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 66,100 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 56,600 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 65,300 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 28,800 | 4.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.2M | 38,900 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 26,300 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 19,300 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,600 | 1.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8M | 5,907 | 11.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,300 | 1.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.5M | 1,327 | 9.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.1M | 4,048 | 6.7% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $1.0M | 1,925 | 6.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $845.0K | 16,058 | 5.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $775.0K | 3,592 | 4.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $693.0K | 15,500 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $641.0K | 30,600 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $619.0K | 13,700 | 0.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $567.0K | 7,477 | 3.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $551.0K | 1,265 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $549.0K | 2,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.0K | 7,500 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $532.0K | 4,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $509.1K | 1,650,900 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 18,800 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $422.0K | 4,300 | 0.3% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $407.0K | 1,643,700 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $385.9K | 1,251,500 | 2.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $364.0K | 714 | 2.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $362.0K | 7,765 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $357.0K | 9,500 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $328.0K | 9,334 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $319.0K | 3,329 | 2.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $316.0K | 23,286 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $303.0K | 4,900 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $301.0K | 10,911 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $300.0K | 5,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $300.0K | 2,800 | 0.2% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $283.5K | 262,500 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $265.0K | 4,900 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $265.0K | 15,463 | 1.6% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $264.0K | 20,212 | 1.6% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $263.0K | 5,618 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $254.0K | 7,000 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $252.0K | 1,055 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $252.0K | 10,500 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $234.0K | 1,240 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 5,400 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $224.0K | 6,000 | 0.2% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $219.7K | 887,400 | 1.4% |