Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst in(HCAT) | STOCK | 42225T107 | $3.3K | 75 | 0.0% |
| Mercadolibre(MELI) | STOCK | 58733R102 | $3.4K | 2 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $3.4K | 36 | 0.0% |
| Vontier(VNT) | STOCK | 928881101 | $3.4K | 102 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT)Call | OPTION | 74347B201 | $3.5K | 100 | 0.0% |
| Cognex(CGNX) | STOCK | 192422103 | $3.5K | 44 | 0.0% |
| Ishares US Medical(IHI) | STOCK | 464288810 | $3.6K | 11 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $3.6K | 44 | 0.0% |
| Aurora Cannabis | STOCK | 05156X884 | $3.7K | 443 | 0.0% |
| Fortinet(FTNT) | STOCK | 34959E109 | $3.9K | 26 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $3.9K | 17 | 0.0% |
| Tenable Holdings I(TENB) | STOCK | 88025T102 | $3.9K | 75 | 0.0% |
| Intl Paper(IP) | STOCK | 460146103 | $4.0K | 80 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $4.0K | 35 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $4.0K | 128 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $4.0K | 109 | 0.0% |
| Ovintiv(OVV) | STOCK | 69047Q102 | $4.2K | 293 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $4.3K | 59 | 0.0% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $4.5K | 2 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $4.5K | 72 | 0.0% |
| Vedanta SP ADS | STOCK | 92242Y100 | $4.5K | 513 | 0.0% |
| Vaneck Russia ETF | STOCK | 92189F403 | $4.5K | 187 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $4.5K | 62 | 0.0% |
| Hexo Corp | STOCK | 428304307 | $4.6K | 1,250 | 0.0% |
| Healthequity(HQY) | STOCK | 42226A107 | $4.8K | 69 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $4.8K | 77 | 0.0% |
| ANI Pharmaceutical(ANIP) | STOCK | 00182C103 | $4.8K | 167 | 0.0% |
| Tapestry(TPR) | STOCK | 876030107 | $4.9K | 157 | 0.0% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $4.9K | 65 | 0.0% |
| DBV Techno.adr | STOCK | 23306J101 | $5.2K | 2,000 | 0.0% |
| Prog Holdings(PRG) | STOCK | 74319R101 | $5.3K | 98 | 0.0% |
| Zimmer Biomet Hold(ZBH) | STOCK | 98956P102 | $5.5K | 36 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $5.5K | 101 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $5.6K | 42 | 0.0% |
| Masimo(MASI) | STOCK | 574795100 | $5.6K | 21 | 0.0% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $5.7K | 66 | 0.0% |
| Invitation Homes I(INVH) | STOCK | 46187W107 | $5.8K | 196 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $6.0K | 4,766 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $6.1K | 103 | 0.0% |
| Service Corp.intl(SCI) | STOCK | 817565104 | $6.1K | 125 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $6.4K | 116 | 0.0% |
| Antares Pharma(ATRSEUR) | STOCK | 036642106 | $6.4K | 1,613 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $6.5K | 40 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $6.5K | 178 | 0.0% |
| Under Armour(UAA) | STOCK | 904311107 | $6.5K | 381 | 0.0% |
| Youdao Inca(DAO) | STOCK | 98741T104 | $6.7K | 252 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $7.1K | 151 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $7.5K | 226 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $7.5K | 22 | 0.0% |
| Organigram Holding | STOCK | 68620P101 | $8.0K | 6,000 | 0.0% |