Q4 2020 Holdings
Filed 2021-02-12 | 1245 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $21.5M | 479,605 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 33,819 | 9.9% |
| Boeing Co.(BA) | COM | 097023105 | $16.3M | 76,309 | 9.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $13.6M | 148,205 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 52,116 | 7.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $8.3M | 230,028 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 17,505 | 3.9% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $5.5M | 262,799 | 3.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $5.0M | 21,420 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 64,381 | 2.9% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $4.7M | 89,225 | 2.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $3.7M | 41,978 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 37,449 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 50,747 | 1.7% |
| Boston Beer Co., Inc.(SAM) | CL A | 100557107 | $2.7M | 2,669 | 1.6% |
| Ballard Power Systems Inc.(BLDP) | COM | 058586108 | $2.4M | 103,364 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 56,314 | 1.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.7M | 113,620 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 11,463 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 39,006 | 0.9% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.4M | 61,221 | 0.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 34,354 | 0.8% |
| Invesco Capital Management L(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3M | 4,194,000 | 0.8% |
| Crown Castle International C(CCI) | COM | 22822V101 | $1.3M | 8,142 | 0.8% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.3M | 35,095 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 3,278,700 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $693.0K | 4,273 | 0.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $567.0K | 5,657 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $504.0K | 31,951 | 0.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $489.0K | 3,585 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $406.6K | 1,087,400 | 0.2% |
| Invesco Capital Management L(QQQ)Put | UNIT SER 1 | 46090E103 | $395.7K | 1,261,100 | 0.2% |
| Microsoft Corporation(MSFT)Put | COM | 594918104 | $331.3K | 1,489,400 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $321.0K | 12,473 | 0.2% |
| Paypal Holdings Inc(PYPL)Put | COM | 70450Y103 | $318.7K | 1,360,700 | 0.2% |
| Amazon.com Inc.(AMZN)Put | COM | 023135106 | $287.3K | 88,200 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $280.0K | 1,428,300 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $280.0K | 2,240 | 0.2% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $271.2K | 715,300 | 0.2% |
| Starbucks Corp.(SBUX)Put | COM | 855244109 | $261.1K | 2,440,900 | 0.2% |
| Home Depot, Inc.(HD)Put | COM | 437076102 | $236.9K | 891,800 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $232.0K | 9,441,800 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $225.6K | 432,100 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $224.8K | 318,600 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $213.4K | 597,800 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $205.4K | 1,047,400 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $194.8K | 1,092,300 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $192.0K | 1,858 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $187.2K | 685,200 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $186.1K | 608,500 | 0.1% |