Q4 2020 Holdings
Filed 2021-02-12 | 1280 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0M | 154,706 | 42.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 23,364 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 36,071 | 9.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 75,976 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,008 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 127,772 | 3.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.7M | 117,300 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 63,795 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 44,930 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,322 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,275 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $780.0K | 6,240 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $751.5K | 3,435,686 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 1,601 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $567.0K | 14,649 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 11,108 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.0K | 4,965 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $245.0K | 3,255 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 1,741 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $214.0K | 5,000 | 0.3% |
| Beam Global(BEEM) | COM | 07373B109 | $192.0K | 2,600 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 737 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $147.2K | 2,810,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $134.0K | 2,500 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $116.4K | 165,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $105.0K | 1,200 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $97.0K | 830 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $89.7K | 923,100 | 0.1% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $81.0K | 123 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $71.0K | 305,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $70.6K | 225,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5K | 531,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 286,045 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0K | 18,417 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.2K | 209,513 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $55.1K | 415,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $52.5K | 5,583,950 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.0K | 200 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.0K | 3,150 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $40.3K | 23,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5K | 18,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 113,547 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $29.3K | 9,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $24.0K | 550 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.5K | 296,936 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $21.1K | 95,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 38,501 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $18.7K | 500,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.2K | 154,193 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $18.2K | 66,500 | 0.0% |