Q1 2020 Holdings
Filed 2020-05-15 | 11928 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $774.1M | 5,190,304 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.4M | 1,755,318 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.3M | 5,757,071 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.7M | 3,577,915 | 5.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $149.6M | 2,246,152 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.2M | 1,944,534 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $115.8M | 363,783 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.8M | 220,275 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.1M | 158,265 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.2M | 71,594 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.5M | 905,216 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 31,861 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.8M | 1,626,290 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.2M | 69,687,600 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 212,744 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 112,853 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $15.9M | 1,098,451 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 727,908 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.1M | 544,167 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.5M | 484,334 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.1M | 842,315 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.0M | 451,010 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.9M | 49,275,800 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0M | 511,065 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.8M | 203,783 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.1M | 5,677,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.9M | 5,562,900 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3M | 65,089 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0M | 695,965 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.0M | 170,222 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 69,507 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $9.5M | 1,679,628 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.5M | 18,128,200 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.4M | 402,507 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.9M | 2,162,346 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 30,207,570 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 125,748 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 287,602 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2M | 24,345,400 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.1M | 49,318 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.0M | 52,794,500 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.0M | 31,584,100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 192,277 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.9M | 11,196,900 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 72,808 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.4M | 1,009,255 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.3M | 264,108 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2M | 195,844 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.0M | 328,999 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 74,192 | 0.2% |