Q4 2019 Holdings
Filed 2020-02-14 | 6621 holdings | $722.4M | 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 | $239.7M | 1,129,971 | 33.2% |
| Boeing Co(BA) | COM | 097023105 | $61.3M | 188,154 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.2M | 153,848 | 6.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.4M | 296,758 | 3.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.4M | 133,104 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 439,930 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $17.3M | 167,656 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 48,821 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 323,045 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 116,509 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 7,397 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 47,406 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.1M | 269,823 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1M | 214,357 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 21,825 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 120,247 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.8M | 2,575,800 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 161,530 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.7M | 91,087 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.5M | 53,745 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 97,947 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 22,463 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 47,782 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 46,814 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 57,791 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 238,027 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 106,408 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.1M | 50,174 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.1M | 1,667,800 | 0.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $3.0M | 100,508 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.7M | 63,851 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 71,810 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.7M | 9,267,400 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.7M | 347,221 | 0.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.6M | 52,871 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 76,308 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.5M | 132,238 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,827 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 7,097,039 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 198,826 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.2M | 76,245 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 33,311 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.1M | 242,118 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 55,832 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 29,261 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 47,422 | 0.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.9M | 36,714 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 83,403 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.7M | 4,140,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,818,776 | 0.2% |