Q1 2020 Holdings
Filed 2020-05-14 | 1001 holdings | $66.6M | 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 | $35.3M | 181,921 | 53.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 19,987 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,865 | 7.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 88,441 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,494 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 72,555 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 93,820 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 13,965 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,283 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 44,020 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $845.0K | 60,097 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.0K | 9,235 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.0K | 3,680 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.0K | 1,014 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $110.0K | 1,875 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $106.0K | 2,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.0K | 1,200 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $67.0K | 1,000 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $65.7K | 1,910,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 2,311 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $46.3K | 1,078,100 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $44.5K | 85,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 273,562 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0K | 655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 164,239 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $40.0K | 589 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $34.9K | 201,499 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $30.9K | 900,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.0K | 3,558,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 19,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 11,268 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.0K | 82,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $20.7K | 843,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 122,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 110,911 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $17.0K | 139,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7K | 31,793 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 67,129 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2K | 93,780 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.6K | 47,192 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 47,618 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 131,313 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3K | 132,431 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.0K | 2,885 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 9,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 123,106 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 45,721 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.5K | 140,137 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 20,874 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.9K | 103,958 | 0.0% |