Q4 2020 Holdings
Filed 2021-02-16 | 2190 holdings | $106.2M | 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 | $23.5M | 100,952 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 37,012 | 7.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.9M | 196,782 | 7.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.7M | 115,335 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 21,958 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 133,739 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 173,777 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 10,431 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 107,359 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,246 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 36,948 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 72,098 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 182,606 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 30,439 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 52,114 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,052 | 1.6% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 42,903 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 50,833 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 188,830 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.3M | 22,732 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 12,962 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $967.0K | 10,703 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $878.0K | 63,456 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $826.0K | 13,766 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $733.0K | 20,359 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $683.0K | 103,078 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $653.5K | 1,952,800 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $613.0K | 11,597 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $579.0K | 32,915 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $565.0K | 15,597 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $562.0K | 103,034 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $511.0K | 25,097 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $488.0K | 45,183 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $403.0K | 19,404 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $390.0K | 22,927 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $322.0K | 17,841 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $303.0K | 10,238 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $267.0K | 25,810 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $255.0K | 10,624 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $109.2K | 5,485,700 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $88.2K | 1,521,900 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $66.9K | 366,100 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.4K | 244,362 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $52.6K | 399,600 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $52.4K | 517,900 | 0.0% |
| L Brands IncCall | COM | 501797104 | $47.6K | 2,338,200 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $42.7K | 635,400 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $42.3K | 1,540,100 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $35.2K | 70,300 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $33.4K | 179,857 | 0.0% |