Q3 2019 Holdings
Filed 2019-11-14 | 6149 holdings | $434.3M | 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 | $70.5M | 421,434 | 16.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $36.7M | 1,354,447 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 96,588 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 90,678 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 454,419 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 69,481 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 441,199 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 160,930 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.2M | 61,822 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 128,845 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 32,471 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 26,835 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.1M | 64,896 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 10,887 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.3M | 91,519 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 90,916 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,336 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 38,229 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 81,370 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.0M | 1,699,900 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 67,992 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 7,960 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 90,256 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.5M | 173,985 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 125,990 | 0.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.3M | 46,041 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.1M | 1,228,600 | 0.5% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $2.1M | 11,018,000 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 12,722 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.1M | 69,239 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 3,856 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.8M | 80,961 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 59,983 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.7M | 61,759 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 39,962 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 51,821 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 11,983 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 8,273 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 18,015 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 18,290 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 40,438 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,044 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 42,271 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,868 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4M | 6,454,900 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 36,632 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 54,709 | 0.3% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $1.4M | 28,661 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $1.4M | 4,564,700 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,495 | 0.3% |