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 |
|---|---|---|---|---|---|
| Cognex(CGNX) | STOCK | 192422103 | $2.6K | 44 | 0.0% |
| Ovintiv(OVV) | STOCK | 69047Q102 | $2.8K | 293 | 0.0% |
| The Walt Disney(DIS)Put | OPTION | 254687106 | $2.8K | 10 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $2.8K | 4 | 0.0% |
| Vedanta SP ADS | STOCK | 92242Y100 | $2.9K | 513 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $2.9K | 180 | 0.0% |
| Ishares US Medical(IHI) | STOCK | 464288810 | $2.9K | 11 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $2.9K | 21 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $3.0K | 60 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $3.0K | 17 | 0.0% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $3.2K | 2 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $3.2K | 84 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $3.3K | 18 | 0.0% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $3.4K | 65 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $3.5K | 77 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $3.6K | 62 | 0.0% |
| Fortinet(FTNT) | STOCK | 34959E109 | $3.6K | 26 | 0.0% |
| Hexo Corp | STOCK | 428304109 | $3.6K | 5,000 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $3.7K | 16 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $3.7K | 30 | 0.0% |
| Wright Medical GRO | STOCK | N96617118 | $3.7K | 126 | 0.0% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $3.8K | 44 | 0.0% |
| Cyber ARK Soft | STOCK | M2682V108 | $4.0K | 40 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $4.0K | 123 | 0.0% |
| Ishares 1 3 Year(SHY) | STOCK | 464287457 | $4.1K | 47 | 0.0% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $4.1K | 146 | 0.0% |
| Huya Inca(HUYA) | STOCK | 44852D108 | $4.2K | 225 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $4.2K | 75 | 0.0% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $4.3K | 20 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $4.5K | 42 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $4.5K | 32 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $4.6K | 56 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $4.8K | 72 | 0.0% |
| Terreno Realty(TRNO) | STOCK | 88146M101 | $4.8K | 92 | 0.0% |
| Immunomedics(IMMU) | STOCK | 452907108 | $4.9K | 138 | 0.0% |
| T Mobile US Ds20 | STOCK | 872590112 | $4.9K | 29,233 | 0.0% |
| New Orient.ed ADR | STOCK | 647581107 | $4.9K | 38 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $5.0K | 151 | 0.0% |
| Tesla(TSLA)Put | OPTION | 88160R101 | $5.1K | 10 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $5.1K | 116 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $5.3K | 198 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $5.4K | 226 | 0.0% |
| NRG Energy(NRG) | STOCK | 629377508 | $5.4K | 166 | 0.0% |
| Aurora Cannabis | STOCK | 05156X884 | $5.5K | 443 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $5.6K | 99 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $5.7K | 47 | 0.0% |
| Intl Paper(IP) | STOCK | 460146103 | $5.9K | 167 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $6.0K | 52 | 0.0% |
| Align Technology(ALGN) | STOCK | 016255101 | $6.0K | 22 | 0.0% |
| Arcosa Inc(ACA) | STOCK | 039653100 | $6.1K | 144 | 0.0% |