Q2 2020 Holdings
Filed 2020-08-17 | 9224 holdings | $1.9B | 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 | $662.5M | 3,071,220 | 35.5% |
| Boeing Co(BA) | COM | 097023105 | $157.8M | 860,710 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.8M | 1,649,181 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0M | 1,115,525 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $50.9M | 380,237 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $50.1M | 744,986 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.1M | 773,179 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0M | 155,010 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.6M | 159,347 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.5M | 115,102 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.3M | 48,951 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 711,569 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.7M | 1,812,683 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $23.2M | 781,826 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.2M | 175,686 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 38,487 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.5M | 258,208 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.8M | 79,797 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 10,329 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.5M | 626,961 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.6M | 236,644 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.1M | 164,212 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 18,242 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 167,445 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 217,767 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 236,771 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.8M | 377,964 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.8M | 258,334 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 73,004 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.8M | 2,475,800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 69,382 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 74,598 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 324,858 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 85,571 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 237,290 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 80,434 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.1M | 26,985 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $6.0M | 40,593 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 218,743 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8M | 159,217 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 30,994 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.2M | 133,266 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $5.0M | 16,063,800 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0M | 165,998 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.9M | 78,469 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.9M | 60,039 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 108,748 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.9M | 4,546,700 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 292,025 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.4M | 253,795 | 0.2% |