Q2 2020 Holdings
Filed 2020-08-07 | 1638 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 42,774 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 64,211 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,970 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,767 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,982 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,857 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,404 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 18,930 | 3.9% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $783.0K | 412,129 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $766.0K | 3,201 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $713.0K | 20,054 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $694.0K | 9,646 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $686.0K | 2,562 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $640.0K | 3,511 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 6,409 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $553.0K | 7,300 | 2.4% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $390.0K | 796 | 1.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $293.0K | 2,718 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 8,312 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $271.0K | 2,757 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $267.0K | 59,702 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $263.3K | 853,900 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,329 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $219.0K | 20,578 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $216.0K | 3,218 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $206.0K | 9,538 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $204.0K | 1,653 | 0.9% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $177.0K | 2,380 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $164.0K | 1,886 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $162.0K | 2,738 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $158.0K | 13,288 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 584 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $128.0K | 284 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $128.0K | 741 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $123.0K | 123 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $105.0K | 1,899 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $99.0K | 6,683 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $97.0K | 5,689 | 0.4% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $76.7K | 4,323,050 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.0K | 509 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 2,724 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.0K | 1,477 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $64.0K | 408,994 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.0K | 351 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $50.0K | 374 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.0K | 1,985 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $40.1K | 1,012,848 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.0K | 744 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.0K | 167 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $33.0K | 573 | 0.1% |