Q3 2020 Holdings
Filed 2020-11-13 | 1177 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 374,125 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $23.2M | 140,136 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 544,204 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.9M | 70,278 | 11.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $6.2M | 220,321 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 20,865 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 133,743 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 26,746 | 3.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $4.1M | 40,501 | 2.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $4.0M | 124,863 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 19,806 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 84,125 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 3,027 | 1.6% |
| DBX ETF Trust(ASHR) | COM | 233051879 | $2.5M | 72,009 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 10,486 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 20,631 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,164 | 0.8% |
| SSgA Active Trust(SPY)Call | TR UNIT | 78462F103 | $1.3M | 3,854,300 | 0.8% |
| SSgA Active Trust(SPY)Put | TR UNIT | 78462F103 | $1.2M | 3,607,000 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 29,088 | 0.7% |
| Invesco Capital Management L(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0M | 3,703,900 | 0.6% |
| Invesco Capital Management L(QQQ)Call | UNIT SER 1 | 46090E103 | $731.9K | 2,634,300 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $694.0K | 1,111 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $668.0K | 54,351 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $526.1K | 3,512,000 | 0.3% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $409.3K | 756,200 | 0.2% |
| Microsoft Corporation(MSFT)Put | COM | 594918104 | $346.0K | 1,645,200 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $324.0K | 275 | 0.2% |
| Caci International Inc.(CACI) | CL A | 127190304 | $303.0K | 1,420 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $297.5K | 2,569,100 | 0.2% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $233.3K | 766,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $229.2K | 1,076,500 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $222.2K | 883,400 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $194.0K | 7,461 | 0.1% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $190.4K | 1,093,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $176.8K | 1,180,400 | 0.1% |
| Walt Disney Co (the)(DIS)Put | COM DISNEY | 254687106 | $168.9K | 1,361,000 | 0.1% |
| Home Depot, Inc.(HD)Put | COM | 437076102 | $165.6K | 596,300 | 0.1% |
| Mcdonald`s Corp(MCD)Put | COM | 580135101 | $165.5K | 753,900 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $161.9K | 809,700 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $160.1K | 984,900 | 0.1% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $148.2K | 2,110,900 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $147.2K | 435,300 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $145.4K | 338,900 | 0.1% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $142.9K | 1,762,200 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $140.0K | 1,847 | 0.1% |
| Starbucks Corp.(SBUX)Put | COM | 855244109 | $137.4K | 1,599,500 | 0.1% |
| Paypal Holdings Inc(PYPL)Put | COM | 70450Y103 | $131.3K | 666,200 | 0.1% |
| Intel Corp.(INTC)Put | COM | 458140100 | $130.3K | 2,516,100 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $128.8K | 3,269,700 | 0.1% |