Q1 2021 Holdings
Filed 2021-05-17 | 1638 holdings | $134.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.3M | 213,104 | 35.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 236,804 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 32,449 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 16,570 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 20,576 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 15,361 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,909 | 1.1% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $1.4M | 4,509,200 | 1.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.3M | 17,139,900 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 9,793,600 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1M | 4,578,300 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $906.0K | 12,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $855.5K | 276,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $713.4K | 1,800,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $626.7K | 2,836,700 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $572.9K | 10,741,000 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $530.0K | 57,220 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $519.6K | 1,764,100 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $491.7K | 237,700 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $478.0K | 2,097 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $454.0K | 4,451 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $443.0K | 9,439 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $423.2K | 205,200 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $353.1K | 661,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $349.6K | 1,368,300 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $311.1K | 465,800 | 0.2% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $294.5K | 922,700 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $290.4K | 1,907,900 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $272.5K | 1,155,900 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $255.7K | 1,385,500 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $239.2K | 458,500 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $237.5K | 778,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $236.9K | 5,076,900 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $236.8K | 3,700,500 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $236.5K | 5,821,206 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $231.4K | 622,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $226.3K | 1,376,900 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $218.2K | 612,900 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 384 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $202.7K | 957,500 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $201.0K | 827,600 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $192.5K | 4,974,800 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $185.5K | 1,769,800 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $183.3K | 1,353,200 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $180.1K | 1,177,499 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $177.9K | 1,456,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $169.1K | 3,028,600 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $166.5K | 359,100 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $159.2K | 842,400 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $159.0K | 1,643,130 | 0.1% |