Q2 2020 Holdings
Filed 2020-08-14 | 445 holdings | $29.9M | 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 | $14.6M | 67,480 | 48.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 308,631 | 11.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $934.0K | 5,738 | 3.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $895.0K | 53,222 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $708.0K | 1,627 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $692.0K | 7,747 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 5,500 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $508.0K | 3,431 | 1.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $488.0K | 105,702 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $480.0K | 7,773 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $477.0K | 7,503 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $418.0K | 2,497,680 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.0K | 1,726 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $394.0K | 6,085 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $389.0K | 13,971 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $377.0K | 22,828 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356.0K | 1,332 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $342.0K | 7,376 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $317.0K | 8,948 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $289.0K | 5,972 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.0K | 2,634 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 6,285 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 4,954 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $241.0K | 16,804 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $237.0K | 2,855 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $225.0K | 23,296 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $207.0K | 5,391 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $178.0K | 13,126 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $152.0K | 26,358 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $148.0K | 18,525 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $83.0K | 34,709 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $62.1K | 22,500 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $52.4K | 1,011,414 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 12,797 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.9K | 1,700,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.0K | 580,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 51,205 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.7K | 1,028,781 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $17.2K | 1,010,500 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.9K | 154,960 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.3K | 196,875 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 39,102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2K | 23,114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 70,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2K | 1,028,944 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5K | 16,335 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.2K | 773,255 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.6K | 41,542 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.5K | 179,470 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.9K | 140,999 | 0.0% |