Q4 2019 Holdings
Filed 2020-02-14 | 11321 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6B | 5,052,201 | 31.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 4,753,508 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.9M | 5,189,688 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.8M | 805,793 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.2M | 4,255,958 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.6M | 1,983,100 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.0M | 463,876 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $107.0M | 3,730,035 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $85.6M | 1,132,773 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.5M | 220,786 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.9M | 331,745 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.2M | 296,362 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $52.0M | 503,354 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.4M | 595,814 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $39.4M | 33,110 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $36.2M | 557,238 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.0M | 625,183 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $32.5M | 1,117,116 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.6M | 438,868 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.4M | 56,382 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.8M | 4,015,938 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $24.8M | 178,161 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.6M | 772,196 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20.5M | 2,670,774 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.3M | 72,727 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.5M | 308,082 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.4M | 136,162 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.1M | 124,055 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.5M | 861,870 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.9M | 52,521,700 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 343,084 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.4M | 131,965 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.9M | 1,719,443 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.3M | 58,529 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.9M | 302,519 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.9M | 6,986,300 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.5M | 6,744,800 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.2M | 553,582 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.6M | 160,372 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.5M | 169,923 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.3M | 300,149 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.6M | 269,779 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.5M | 32,709,200 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 325,991 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.9M | 30,271,700 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 203,928 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.4M | 101,843 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 46,177 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.1M | 19,432,800 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.7M | 258,349 | 0.1% |