Q1 2020 Holdings
Filed 2020-05-15 | 6787 holdings | $768.4M | 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 | $227.4M | 1,169,243 | 29.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.3M | 1,084,435 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $42.0M | 281,404 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 123,580 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 677,489 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 160,285 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.6M | 61,541 | 2.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $18.2M | 704,243 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 430,730 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 165,994 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 82,158 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.1M | 166,134 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 31,432 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 60,532 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 9,735 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.3M | 596,710 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 15,543 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.5M | 110,160 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 179,396 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 142,683 | 0.7% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $5.5M | 257,962 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $5.1M | 19,767,400 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.9M | 202,273 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $4.4M | 16,951,300 | 0.6% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $4.4M | 22,943,500 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.3M | 2,222,900 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 109,046 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 175,354 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.6M | 130,639 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.6M | 152,273 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 41,953 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 20,283 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.3M | 1,681,600 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.2M | 12,395,300 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $3.1M | 41,032 | 0.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.9M | 67,329 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 76,959 | 0.4% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $2.8M | 130,640 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 47,546 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 181,584 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.6M | 5,049,500 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 75,739 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $2.5M | 94,885 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4M | 4,638,400 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,696 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 257,686 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 78,750 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 37,318 | 0.3% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $1.9M | 12,880,900 | 0.2% |
| Invesco QQQ TR(QQQ)Call | COM | 46090E103 | $1.9M | 9,963,300 | 0.2% |