Q4 2020 Holdings
Filed 2021-02-16 | 887 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,300 | 9.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 22,317 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 40,508 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,162 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,749 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,304 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 19,369 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,504 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,610 | 4.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.0M | 6,817 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.0K | 21,198 | 3.3% |
| Blackline Inc(BL) | COM | 09239B109 | $863.0K | 6,468 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 1,796 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $571.0K | 10,682 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 4,973 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $489.0K | 3,332 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $469.0K | 7,306 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $436.0K | 6,958 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $428.0K | 3,296 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $410.0K | 3,007 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $400.0K | 11,062 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $396.0K | 6,691 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $371.0K | 5,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 9,848 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $335.0K | 4,712 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $328.0K | 2,679 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $321.0K | 3,675 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $269.0K | 4,341 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $269.0K | 7,551 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $268.0K | 3,524 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $245.0K | 2,717 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $242.0K | 968 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $225.0K | 8,727 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 921 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $162.8K | 50,000 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $154.4K | 1,163,800 | 0.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $126.0K | 11,263 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $108.0K | 13,709 | 0.4% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $106.2K | 160,500 | 0.4% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $100.5K | 452,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $90.7K | 128,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.4K | 233,900 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $84.4K | 1,187,496 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $76.0K | 10,203 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $67.0K | 310,000 | 0.2% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $65.9K | 926,500 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $63.1K | 283,700 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $46.0K | 146,500 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.1K | 214,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2K | 22,971 | 0.1% |