Q2 2020 Holdings
Filed 2020-08-12 | 1425 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.1M | 114,780 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $15.8M | 86,086 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 34,175 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 51,017 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 361,407 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 127,636 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 39,946 | 5.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.3M | 61,684 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 52,994 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 245,201 | 3.6% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $5.8M | 316,758 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 16,044 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 13,582 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.5M | 116,325 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 14,485 | 1.4% |
| Bj`s Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.5M | 66,643 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.2M | 7,278,300 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 12,026 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 30,834 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 28,208 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,698 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 4,166,900 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 13,278 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,422 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,315 | 0.6% |
| Invesco Capital Management L(QQQ)Put | INVESCO QQQ TRUST SE | 46090E103 | $642.8K | 2,596,300 | 0.4% |
| Vaneck Vectors ETF Trust(OIH)Put | VANECK VECTORS OIL S | 92189H607 | $418.9K | 3,436,800 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $351.2K | 2,453,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $302.4K | 1,485,900 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $247.4K | 1,727,700 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $211.7K | 3,750,800 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $202.0K | 5,507,400 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $194.7K | 1,117,200 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $163.5K | 720,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $159.0K | 1,588,800 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $153.0K | 402,700 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $140.8K | 8,275,600 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $134.1K | 1,743,200 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $133.9K | 124,000 | 0.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $133.1K | 3,014,600 | 0.1% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $131.7K | 486,300 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $128.3K | 685,000 | 0.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $127.5K | 616,300 | 0.1% |
| BlackRock Institutional Trus(IGV)Put | ISHARES EXPANDED TEC | 464287515 | $115.7K | 406,900 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $114.9K | 314,900 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $111.3K | 1,220,800 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $109.5K | 2,207,600 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $108.8K | 589,900 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $108.8K | 2,740,500 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $108.7K | 1,926,500 | 0.1% |