Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Sciences(KOD) | STOCK | 50015M109 | $150.9K | 2,788 | 0.0% |
| Moderna(MRNA) | STOCK | 60770K107 | $150.9K | 2,350 | 0.0% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $151.7K | 32,349 | 0.0% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $152.7K | 18,470 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $153.2K | 2,112 | 0.0% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $157.6K | 5,292 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $158.0K | 21,891 | 0.0% |
| Alcon(ALC)Call | OPTION | H01301128 | $159.8K | 1,256 | 0.0% |
| 3M(MMM) | STOCK | 88579Y101 | $161.9K | 1,038 | 0.0% |
| Myokardia | STOCK | 62857M105 | $170.3K | 1,763 | 0.0% |
| Qorvo(QRVO) | STOCK | 74736K101 | $170.8K | 1,545 | 0.0% |
| Pretium Resources | STOCK | 74139C102 | $172.3K | 20,556 | 0.0% |
| Cloudera(CLDR) | STOCK | 18914U100 | $173.9K | 13,675 | 0.0% |
| Duke Energy(DUK) | STOCK | 26441C204 | $176.0K | 2,203 | 0.0% |
| Dominion Energy(D) | STOCK | 25746U109 | $177.5K | 2,187 | 0.0% |
| Altria Group(MO) | STOCK | 02209S103 | $180.0K | 4,585 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $180.2K | 697 | 0.0% |
| Alcoa Registered(AA) | STOCK | 013872106 | $180.7K | 16,074 | 0.0% |
| Prologis(PLD) | STOCK | 74340W103 | $181.2K | 1,942 | 0.0% |
| Albemarle(ALB) | STOCK | 012653101 | $187.9K | 2,434 | 0.1% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $189.0K | 60 | 0.1% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $189.8K | 955 | 0.1% |
| Micron Technology(MU) | STOCK | 595112103 | $191.3K | 3,714 | 0.1% |
| Acadia Pharm.(ACAD) | STOCK | 004225108 | $193.4K | 3,991 | 0.1% |
| NIU Technologiesa(NIU) | STOCK | 65481N100 | $193.6K | 12,100 | 0.1% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $196.0K | 1,098 | 0.1% |
| NIO Spons ADR Cl.a(NIO) | STOCK | 62914V106 | $200.7K | 26,000 | 0.1% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $209.7K | 709 | 0.1% |
| Alibaba Group ADR(BABA)Put | OPTION | 01609W102 | $213.8K | 261 | 0.1% |
| Uber Technologies(UBER) | STOCK | 90353T100 | $228.9K | 7,365 | 0.1% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $229.9K | 10,562 | 0.1% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $233.2K | 942 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $252.8K | 3,174 | 0.1% |
| Dupont de Nemours(DD) | STOCK | 26614N102 | $254.9K | 4,797 | 0.1% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $256.5K | 1,824 | 0.1% |
| Weibo SP ADS A(WB) | STOCK | 948596101 | $257.0K | 7,649 | 0.1% |
| Healthpeak Propert(DOC) | STOCK | 42250P103 | $259.3K | 9,408 | 0.1% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $262.9K | 27,105 | 0.1% |
| Ishares Global HEA(IXJ) | STOCK | 464287325 | $270.0K | 3,926 | 0.1% |
| Trip COM Group ADR(CLV) | STOCK | 89677Q107 | $273.2K | 10,538 | 0.1% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $276.1K | 2,259 | 0.1% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $276.7K | 8,744 | 0.1% |
| GX Cloud Computing(CLOU) | STOCK | 37954Y442 | $278.4K | 13,000 | 0.1% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $284.0K | 14,580 | 0.1% |
| Baxter Intl(BAX) | STOCK | 071813109 | $286.9K | 3,332 | 0.1% |
| Bilibili SPS ADR(BILI) | STOCK | 090040106 | $288.1K | 6,219 | 0.1% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $288.2K | 3,152 | 0.1% |
| Coca Cola(KO) | STOCK | 191216100 | $296.9K | 6,644 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $297.1K | 2,415 | 0.1% |
| Aberd STD Phscl-Sb(PPLT) | STOCK | 003260106 | $305.7K | 3,911 | 0.1% |