Q1 2021 Holdings
Filed 2021-05-17 | 1553 holdings | $116.5M | 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 | $46.6M | 205,503 | 40.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 34,527 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 18,499 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 176,760 | 6.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 78,236 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 132,190 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 15,538 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 27,510 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 130,967 | 2.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.6M | 108,500 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 32,481 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 110,527 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 28,221 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,636 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,285 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $877.0K | 6,740 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 8,379 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $611.0K | 13,649 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $544.0K | 16,310 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $431.8K | 5,043,650 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 7,995 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $407.0K | 15,350 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.1K | 1,407,912 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $248.0K | 4,800 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $226.0K | 5,500 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $213.8K | 670,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194.0K | 700 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $192.0K | 2,900 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $181.0K | 2,400 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.4K | 425,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $153.0K | 5,000 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $143.0K | 2,244 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.0K | 500 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $139.6K | 209,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $131.3K | 1,075,000 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $129.0K | 1,233 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $118.0K | 4,200 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $113.0K | 2,600 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 444 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $99.2K | 5,576,490 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $94.5K | 903,840 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $84.5K | 372,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $83.5K | 27,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5K | 618,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.5K | 311,748 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $70.2K | 220,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $69.4K | 247,707 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $65.0K | 2,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 18,427 | 0.0% |