Q3 2020 Holdings
Filed 2020-11-16 | 103 holdings | $276.2M | 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 | $227.7M | 774,382 | 82.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.4M | 308,151 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 113,637 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 245,841 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.0M | 50,137 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,762 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.3K | 74,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.5K | 1,029,128 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $207.2K | 1,170,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $189.5K | 565,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.1K | 124,269 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $160.7K | 639,422 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.8K | 448,833 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $142.6K | 83,383 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $138.2K | 470,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $136.9K | 1,328,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.3K | 434,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $81.3K | 196,391 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $75.9K | 1,367,561 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $75.6K | 24,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $73.6K | 265,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $65.1K | 176,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.6K | 317,936 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $58.6K | 40,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.9K | 174,461 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $57.4K | 2,440,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57.0K | 456,547 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $51.8K | 662,987 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $47.3K | 907,471 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $44.7K | 538,592 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.0K | 408,441 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.6K | 391,605 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.4K | 132,908 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $40.2K | 353,855 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.1K | 188,121 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $35.8K | 1,000,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4K | 61,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 170,985 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.3K | 425,703 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.0K | 93,012 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.5K | 315,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0K | 627,540 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.8K | 182,839 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.2K | 291,635 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.9K | 123,556 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.9K | 1,155,317 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.7K | 139,176 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.9K | 105,816 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.8K | 178,689 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.5K | 191,313 | 0.0% |