Q3 2020 Holdings
Filed 2020-11-13 | 1121 holdings | $141.0M | 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 | $95.4M | 324,413 | 67.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 27,709 | 9.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 110,506 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 14,863 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 114,563 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 105,586 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,585 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 73,395 | 1.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 117,300 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 37,795 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,915 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $956.0K | 9,485 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $470.0K | 16,849 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $390.0K | 9,500 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 3,566 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $192.0K | 1,014 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $103.0K | 2,500 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.0K | 1,200 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $88.4K | 1,910,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $79.5K | 334,043 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $71.4K | 923,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 285,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 517,653 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.3K | 115,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.0K | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2K | 14,047 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $41.6K | 900,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $39.4K | 340,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $33.8K | 23,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33.0K | 275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.2K | 122,915 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.0K | 3,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 19,843 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $28.3K | 9,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 119,675 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $23.5K | 80,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22.1K | 3,496,356 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0K | 40,732 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $20.0K | 95,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.1K | 204,105 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $18.6K | 126,119 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5K | 163,506 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1K | 53,444 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.7K | 228,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 58,835 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.3K | 116,196 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1K | 84,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 9,356 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 26,883 | 0.0% |