Q3 2020 Holdings
Filed 2020-11-17 | 9025 holdings | $2.0B | 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 | $821.5M | 2,794,389 | 42.1% |
| Boeing Co(BA) | COM | 097023105 | $135.6M | 820,637 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.3M | 1,052,706 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.8M | 115,911 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $42.6M | 256,773 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 115,609 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 115,757 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.0M | 1,066,475 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $21.8M | 632,359 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.4M | 734,823 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.4M | 422,988 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 388,768 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.6M | 192,143 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.5M | 368,775 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 21,327 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12.8M | 179,255 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.5M | 135,626 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 63,016 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.3M | 193,190 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.1M | 3,512,400 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.1M | 197,231 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 277,949 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.6M | 367,990 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 47,248 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.7M | 177,277 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.7M | 141,390 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.4M | 315,824 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.3M | 601,373 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.3M | 377,916 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.1M | 21,271,700 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 110,331 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 23,382 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.4M | 21,727 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.2M | 173,306 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.0M | 60,568,100 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $6.6M | 153,556 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 5,310 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.0M | 21,041 | 0.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $6.0M | 120,667 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 58,857 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.9M | 64,837 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 54,712 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.8M | 37,723 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8M | 6,523 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.7M | 79,578 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.6M | 307,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.6M | 12,964,900 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.5M | 1,753,500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 23,801 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $5.3M | 15,810,700 | 0.3% |