Q4 2019 Holdings
Filed 2020-02-12 | 4573 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $57.7M | 176,794 | 19.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.8M | 114,971 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 215,764 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 358,485 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 71,844 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 257,590 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 36,360 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 30,216 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 59,126 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 5,699 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 11,328 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 119,386 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 79,284 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 63,866 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 43,645 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 20,864 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 125,687 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 57,584 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 59,000 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 32,975 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 8,494,500 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 14,067 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,535 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.4M | 71,372 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 20,465 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 71,133 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7M | 5,207,400 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 20,632 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2M | 630,700 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 173,287 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1M | 574,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,661 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $972.0K | 34,343 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $762.0K | 2,008 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $758.0K | 10,308 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $708.0K | 10,456 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $707.0K | 4,957,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $659.5K | 3,107,900 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $624.0K | 5,440 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $564.0K | 70,102 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $550.0K | 1,886,500 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $543.0K | 6,423 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $529.0K | 12,265 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $513.0K | 20,183 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $508.8K | 1,227,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $494.5K | 1,696,300 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $487.0K | 3,209 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $484.0K | 28,918 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $483.6K | 2,278,800 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $462.0K | 5,463 | 0.2% |