Q1 2021 Holdings
Filed 2021-05-17 | 1122 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 62,353 | 12.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 41,406 | 8.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 67,674 | 4.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 19,514 | 4.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.5M | 34,157 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,218 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,765 | 3.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 32,211 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 15,958 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,797 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,991 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,150 | 2.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $991.0K | 16,081 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.0K | 7,970 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $787.0K | 15,402 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $769.0K | 7,067 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $761.0K | 3,336 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $692.0K | 5,320 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $632.0K | 31,940 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $557.0K | 1,546 | 1.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $535.0K | 15,755 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $476.0K | 3,196 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $442.0K | 9,773 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 1,228 | 1.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $430.0K | 56,830 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.0K | 1,452 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $393.0K | 20,609 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $360.0K | 8,287 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $354.0K | 3,306 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $338.0K | 34,972 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $321.0K | 4,984 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $320.0K | 2,333 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $319.0K | 7,199 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $311.0K | 3,699 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $298.0K | 4,510 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $287.0K | 12,500 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $286.0K | 3,561 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $279.0K | 5,357 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $265.0K | 3,733 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $254.0K | 3,853 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 451 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 156 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $211.0K | 2,357 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $210.0K | 368 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $196.6K | 1,609,400 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $170.0K | 28,098 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $163.5K | 1,875,000 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $131.0K | 10,123 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $122.5K | 39,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.9K | 168,800 | 0.2% |