Q2 2020 Holdings
Filed 2020-08-14 | 85 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.5M | 878,595 | 76.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.9M | 250,170 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 56,995 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 23,669 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,814 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,728 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $372.8K | 1,209,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $228.0K | 1,217,147 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.6K | 66,184 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $165.5K | 60,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $161.1K | 1,650,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.7K | 735,554 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.1K | 327,608 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $145.4K | 1,274,585 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.6K | 356,985 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $95.4K | 905,761 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $90.8K | 10,236,681 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $89.5K | 1,683,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.8K | 62,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.6K | 365,528 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $62.6K | 3,293,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.2K | 170,293 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.5K | 127,776 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.7K | 28,723 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.2K | 407,586 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.1K | 365,979 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $30.3K | 558,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.8K | 387,317 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.1K | 728,710 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $28.9K | 63,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.7K | 174,956 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.3K | 565,124 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.4K | 42,347 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25.2K | 134,161 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $25.1K | 150,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.8K | 90,651 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $21.9K | 350,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.4K | 341,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 151,252 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $20.2K | 1,887,092 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.3K | 59,751 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.2K | 26,978 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.5K | 190,625 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.0K | 151,417 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.0K | 68,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.6K | 134,457 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.5K | 143,626 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.2K | 33,864 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $13.3K | 783,600 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.9K | 90,000 | 0.0% |