Q2 2020 Holdings
Filed 2020-07-22 | 5083 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 106,617 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 23,430 | 15.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,313 | 7.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 66,596 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,553 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 17,364 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 9,943 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $890.0K | 5,142 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $664.0K | 23,899 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $641.0K | 13,841 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $603.0K | 24,466 | 1.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $552.0K | 31,210 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 8,800 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,484 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $366.0K | 2,190 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $365.0K | 4,591 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $363.0K | 6,800 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $336.0K | 9,292 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $335.0K | 19,590 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $325.0K | 15,659 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $308.0K | 55,923 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $301.0K | 3,670 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $290.0K | 4,312 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $258.0K | 32,412 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $246.0K | 4,800 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $244.0K | 7,300 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $242.0K | 3,400 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $231.0K | 14,033 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.0K | 490 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $209.0K | 500 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $195.0K | 3,078 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $194.0K | 7,265 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $185.0K | 8,240 | 0.6% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $179.0K | 3,838 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $174.0K | 2,700 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $156.0K | 7,051 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $142.0K | 12,516 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $141.0K | 629 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $138.0K | 5,127 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $138.0K | 8,418 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $129.0K | 3,000 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $120.0K | 900 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $117.0K | 5,453 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $116.0K | 6,373 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $110.0K | 1,795 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $100.0K | 7,703 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.4K | 361,031 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $84.0K | 7,795 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $69.0K | 6,900 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $66.0K | 739 | 0.2% |