Q1 2020 Holdings
Filed 2020-05-15 | 393 holdings | $74.1M | 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 | $60.8M | 312,730 | 82.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,275 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,002 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 27,941 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 37,225 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $956.0K | 10,446 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $771.0K | 6,951 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $703.0K | 24,434 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $699.0K | 2,450 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $659.0K | 19,394 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $558.0K | 9,478 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $427.0K | 5,130 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.0K | 6,345 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $288.0K | 4,273 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $275.0K | 23,120 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $255.0K | 1,939 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $229.0K | 22,374 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $225.0K | 8,700 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $203.0K | 11,919 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $192.0K | 11,857 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $188.0K | 13,035 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $170.0K | 14,123 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $155.0K | 13,175 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $100.0K | 26,080 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $93.0K | 12,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 525,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.5K | 572,355 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $31.8K | 230,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.2K | 250,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1K | 57,216 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.7K | 857,317 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.3K | 354,270 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.2K | 206,623 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 152,708 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 171,380 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 10,300 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $5.9K | 840,336 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.9K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 15,503 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.2K | 20,575 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 15,247 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 15,904 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 26,630 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 43,168 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 22,293 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 102,740 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.7K | 117,595 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 46,755 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 59,904 | 0.0% |