Q4 2020 Holdings
Filed 2021-02-16 | 4535 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.1M | 1,112,959 | 31.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.5M | 374,992 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $26.9M | 125,780 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.3M | 42,555 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 109,153 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 108,356 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 43,603 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.7M | 864,426 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 213,273 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 12,549 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,610 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 15,496 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 197,585 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4M | 9,188,800 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 93,570 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 57,342 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 144,825 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 82,637 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.9M | 45,270 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 119,163 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 31,369 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.8M | 32,416 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 87,119 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 79,673 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 135,108 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 216,740 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 59,404 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 315,472 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,401 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 5,104,800 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.9M | 12,234 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 45,524 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,970 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,033 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 16,632 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 43,975 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 11,988 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 16,559 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 22,221 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 315,936 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 57,388 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,776 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 26,929 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 83,153 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 14,846 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 38,667 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 27,520 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,865 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $992.0K | 10,981 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $912.0K | 15,809 | 0.3% |