Q4 2020 Holdings
Filed 2021-02-08 | 647 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | Common Stock | 097023105 | $65.4M | 305,470 | 38.5% |
| Centene(CNC) | Common Stock | 15135B101 | $23.7M | 395,030 | 13.9% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $23.7M | 343,600 | 13.9% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $17.9M | 150,000 | 10.5% |
| Alibaba Group(BABA) | ADR | 01609W102 | $15.9M | 68,395 | 9.4% |
| Csco(CSCO) | Common Stock | 17275R102 | $3.1M | 69,394 | 1.8% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $2.0M | 35,279 | 1.1% |
| Akam(AKAM) | Common Stock | 00971T101 | $1.8M | 17,090 | 1.1% |
| Arkg(ARKG) | ETP | 00214Q302 | $1.5M | 16,044 | 0.9% |
| Adbe(ADBE) | Common Stock | 00724F101 | $717.0K | 1,434 | 0.4% |
| Vanguard info(VGT) | ETP | 92204A702 | $714.3K | 2,019,047 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $615.0K | 4,550 | 0.4% |
| Ishares Russell(IWM) | ETP | 464287655 | $553.3K | 2,821,875 | 0.3% |
| Caci International Inc CL A(CACI) | Common Stock | 127190304 | $541.0K | 2,169 | 0.3% |
| Nice(NSY) | ADR | 653656108 | $369.5K | 1,303,224 | 0.2% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $359.0K | 4,400 | 0.2% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $330.0K | 15,100 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $328.0K | 1,075 | 0.2% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $318.0K | 5,376 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $309.0K | 4,022 | 0.2% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $304.0K | 4,194 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $295.4K | 90,601 | 0.2% |
| Ishss P Gsti SO(IGV) | ETP | 464287515 | $294.4K | 831,451 | 0.2% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $291.7K | 914,003 | 0.2% |
| Cien(CIEN) | Common Stock | 171779309 | $267.0K | 5,058 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $255.0K | 1,962 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | Common Stock | 09203E105 | $253.0K | 7,881 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $242.9K | 2,743,077 | 0.1% |
| Cellectis(CLLS) | ADR | 15117K103 | $238.0K | 8,812 | 0.1% |
| Cardiff Oncology Inc(CRDF) | Common Stock | 14147L108 | $226.0K | 12,545 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $198.9K | 1,502,687 | 0.1% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $194.0K | 1,932 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $191.0K | 19,795,795 | 0.1% |
| Market Vectors(SMH) | ETP | 92189F676 | $188.5K | 863,152 | 0.1% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $177.9K | 101,537 | 0.1% |
| KBW Bank(KBE) | ETP | 78464A797 | $177.1K | 4,235,863 | 0.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $177.0K | 2,168 | 0.1% |
| Ormat(ORA) | Common Stock | 686688102 | $141.6K | 1,568,557 | 0.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $141.0K | 2,464 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $140.0K | 1,887 | 0.1% |
| Kornit Digital(KRNT) | Common Stock | M6372Q113 | $139.2K | 1,562,281 | 0.1% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $133.0K | 972 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $129.3K | 581,263 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $122.4K | 448,063 | 0.1% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $118.6K | 1,045,300 | 0.1% |
| American Airlines GRP(AAL) | Common Stock | 02376R102 | $117.0K | 7,408 | 0.1% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $114.1K | 897,991 | 0.1% |
| Wisdmtree Emer(XSOE) | ETP | 97717X578 | $109.7K | 2,764,120 | 0.1% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $104.3K | 648,645 | 0.1% |
| Consumer Staple(XLP) | ETP | 81369Y308 | $98.0K | 1,452,280 | 0.1% |