Q3 2020 Holdings
Filed 2020-11-04 | 181 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Hrvst(ASHR) | CSI | 233051879 | $129.6M | 3,758,946 | 41.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.7M | 107,544 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.2M | 380,000 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.5M | 80,000 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 195,681 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.6M | 150,000 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 232,102 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.5M | 45,000 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,000 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 20,000 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 50,000 | 1.2% |
| ADR Biontech SE ADS(BNTX) | ADS | 09075V102 | $3.5M | 50,000 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 50,000 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 5,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,309 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 569,475 | 0.5% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $1.6M | 2,483 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $758.8K | 2,730,972 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | CLASS A | 922908363 | $250.0K | 812,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $241.1K | 2,081,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.3K | 852,679 | 0.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | CLASS A | 92206C870 | $162.9K | 1,700,000 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF CLASS A | 464288513 | $125.9K | 1,500,000 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF CLASS A | 464287242 | $104.0K | 771,840 | 0.0% |
| Kraneshares TR CSI(KWEB) | CHI INTERNET | 500767306 | $73.6K | 1,079,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.7K | 242,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.1K | 83,393 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.3K | 107,890 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | LTD SPONSORED ADS | 874039100 | $38.1K | 470,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM CLASS A | 478160104 | $34.2K | 230,014 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.2K | 325,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.3K | 119,464 | 0.0% |
| Mastercard Incorporated(MA) | A CLASS A | 57636Q104 | $29.8K | 88,048 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $27.9K | 19,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB | 33734X846 | $27.8K | 800,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3K | 196,473 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | ETF CLASS A | 464286871 | $24.1K | 1,100,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1K | 74,120 | 0.0% |
| Lilly ELI & Co(LLY) | CO COM | 532457108 | $20.6K | 139,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 6,054 | 0.0% |
| Merck & Co. Inc(MRK) | INC COM | 58933Y105 | $19.1K | 229,688 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.9K | 71,000 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $17.5K | 105,250 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $17.3K | 310,368 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $17.1K | 324,472 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.9K | 90,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 57,189 | 0.0% |
| Invesco Exch Traded FD TR II KBW(KBWB) | KBW BK ETF | 46138E628 | $15.8K | 422,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7K | 36,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3K | 310,081 | 0.0% |