Q2 2020 Holdings
Filed 2020-08-13 | 1028 holdings | $107.5M | 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 | $72.3M | 335,187 | 67.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 21,267 | 8.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 93,851 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 99,405 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 14,863 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,840 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 80,420 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 43,275 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 8,556 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $804.0K | 30,555 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $798.0K | 10,530 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $177.0K | 1,014 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $148.0K | 1,200 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $121.0K | 2,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.0K | 2,236 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $91.8K | 85,000 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $74.5K | 1,910,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $62.2K | 953,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 276,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 131,308 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $44.1K | 207,937 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 13,153 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.0K | 1,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $35.1K | 900,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.9K | 87,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.0K | 323 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.1K | 843,916 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.0K | 200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 18,561 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 127,659 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.1K | 3,520,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 105,954 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $19.8K | 147,313 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $17.9K | 6,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.4K | 164,232 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $17.0K | 183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 52,442 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9K | 13,838 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.9K | 44,599 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.6K | 178,046 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.0K | 2,885 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.0K | 2,340 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9K | 36,666 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 84,974 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $13.4K | 9,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.1K | 109,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 132,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 51,321 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $12.8K | 434,786 | 0.0% |