Q3 2020 Holdings
Filed 2020-11-12 | 6077 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.8M | 269,110 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $24.4M | 147,742 | 9.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.5M | 659,625 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0M | 219,539 | 6.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $16.3M | 392,396 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 230,990 | 3.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.9M | 574,310 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 264,650 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 82,582 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.2M | 86,864 | 2.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.9M | 800,192 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.7M | 191,628 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 133,941 | 1.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.1M | 343,093 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.5M | 126,890 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.1M | 85,532 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 69,346 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 837,604 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 45,802 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 74,104 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,295 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 70,479 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 69,213 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 69,750 | 1.0% |
| Tesla IncCall | COM | 88160R901 | $2.5M | 5,851,700 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 32,142 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 102,568 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.7M | 71,045 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 109,344 | 0.6% |
| Tesla IncPut | COM | 88160R951 | $1.5M | 3,491,800 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,897 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 14,444 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 47,248 | 0.5% |
| Apple IncCall | COM | 037833900 | $1.2M | 10,430,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,074 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,327 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 3,500 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $945.0K | 17,227 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $891.0K | 20,762 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $868.0K | 65,728 | 0.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $825.0K | 63,309 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $789.0K | 2,410 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $760.0K | 10,047 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $759.0K | 54,494 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $749.0K | 51,533 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $742.0K | 148,128 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $735.0K | 28,266 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $720.0K | 28,818 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $607.0K | 105,235 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $590.0K | 40,722 | 0.2% |