Q3 2020 Holdings
Filed 2020-11-16 | 371 holdings | $481.4M | 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 | $337.0M | 1,146,300 | 70.0% |
| Autozone Inc(AZO) | COM | 053332102 | $39.1M | 33,188 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 119,966 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 329,002 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 128,448 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 282,567 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.7M | 76,615 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.6M | 70,535 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 255,382 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 12,735 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 111,504 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 128,532 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 143,418 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.1M | 139,487 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 229,700 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.1M | 31,452 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 50,000 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $600.0K | 35,000 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $499.0K | 75,000 | 0.1% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $449.2K | 3,550,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $371.1K | 1,108,200 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $222.8K | 1,487,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $203.7K | 4,620,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.6K | 42,419 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $133.3K | 2,917,281 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $110.9K | 1,000,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $96.5K | 1,150,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.5K | 333,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $82.8K | 1,066,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.4K | 291,781 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.2K | 275,664 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.9K | 555,531 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $55.1K | 1,407,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $53.6K | 9,895,154 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $49.6K | 285,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $41.6K | 5,843,228 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $40.3K | 187,012 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.6K | 280,903 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $36.1K | 2,595,410 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.2K | 614,961 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.2K | 2,165,637 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.8K | 149,271 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.4K | 30,646 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $30.4K | 434,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 143,253 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.1K | 367,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.9K | 485,748 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.7K | 229,844 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.5K | 639,537 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $26.4K | 333,225 | 0.0% |