Q3 2020 Holdings
Filed 2020-11-16 | 13093 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $768.6M | 2,614,627 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $468.8M | 5,717,843 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $360.9M | 735,848 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $287.9M | 1,741,884 | 6.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252.0M | 8,964,889 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.9M | 5,939,198 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.9M | 2,362,566 | 4.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $125.0M | 752,717 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.2M | 391,856 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.2M | 307,538 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $60.9M | 4,958,114 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $55.8M | 3,590,134 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 1,164,968 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.3M | 1,408,566 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $33.1M | 796,384 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $32.5M | 468,752 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.8M | 34,874 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.7M | 9,129,400 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.4M | 691,294 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.7M | 64,588,800 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.1M | 43,459 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.9M | 348,591 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.3M | 54,301,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.9M | 65,308,400 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.7M | 3,373,744 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $20.8M | 1,413,178 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.5M | 6,518,400 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 99,047 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $18.2M | 218,142 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.2M | 311,526 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.6M | 591,133 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 226,746 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7M | 205,967 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.5M | 46,137,900 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.5M | 2,894,379 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.9M | 180,196 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.7M | 374,276 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.6M | 316,184 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.0M | 399,321 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 10,883 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 50,765 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.7M | 281,243 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.9M | 93,782,500 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 159,643 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.1M | 184,414 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 263,698 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.8M | 35,442,300 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.6M | 34,550,500 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.5M | 169,260 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.2M | 221,922 | 0.2% |