Q3 2020 Holdings
Filed 2020-11-13 | 1613 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 58,901 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 9,279 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,258 | 8.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 84,397 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,595 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,222 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,724 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 36,778 | 4.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.1M | 596,033 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $991.0K | 3,491 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 5,548 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $896.0K | 11,848 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $692.0K | 3,031 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 7,413 | 2.2% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $522.0K | 845 | 1.8% |
| Spdr S&P 500 ETF TR(WY)Call | COM NEW | 962166104 | $390.9K | 1,167,200 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.0K | 8,972 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.0K | 1,469 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $197.0K | 16,025 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $196.0K | 1,984 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $183.0K | 1,104 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $177.0K | 3,028 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $169.0K | 583 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $156.0K | 6,005 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $152.0K | 1,677 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $147.0K | 2,061 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $146.0K | 6,489 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $143.0K | 753 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $143.0K | 277 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $138.0K | 1,813 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $135.0K | 129 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0K | 1,362 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.0K | 545 | 0.4% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $94.2K | 553,138 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 2,786 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $82.0K | 2,684 | 0.3% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $79.0K | 1,162 | 0.3% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $77.3K | 4,123,070 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.0K | 760 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.0K | 5,023 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 640 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $57.6K | 1,331,071 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $56.0K | 383 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $56.0K | 1,893 | 0.2% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $53.9K | 2,867,690 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.0K | 1,615 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $43.0K | 561 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.0K | 190 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $39.0K | 2,233 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $38.3K | 936,056 | 0.1% |