Q2 2020 Holdings
Filed 2020-08-14 | 12015 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $733.6M | 4,001,920 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $716.9M | 3,323,423 | 16.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.3M | 9,339,212 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.8M | 633,540 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.1M | 785,208 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.9M | 4,543,736 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.1M | 1,660,848 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.6M | 398,400 | 2.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $83.7M | 624,998 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $67.6M | 3,696,651 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $55.1M | 1,189,263 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.7M | 1,244,366 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.6M | 496,716 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.2M | 59,254 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.7M | 1,347,360 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.6M | 7,474,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6M | 85,952 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 160,871 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.4M | 540,074 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.3M | 1,478,514 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.3M | 447,098 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.1M | 62,072,600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 450,790 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.8M | 1,095,599 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.3M | 257,194 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.9M | 15,662,900 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 156,358 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $15.9M | 2,879,598 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.9M | 5,398,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.3M | 46,532,800 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6M | 77,561 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 11,777 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.4M | 11,528,600 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.9M | 182,808 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 43,270 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11.3M | 1,886,642 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.1M | 134,760 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 108,608 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.4M | 467,308 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 51,585 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.2M | 18,931 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 132,843 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.3M | 140,068 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $9.0M | 510,247 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.7M | 418,945 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 96,514 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.6M | 23,591,700 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 85,579 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.4M | 230,308 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.2M | 1,840,976 | 0.2% |