Q4 2020 Holdings
Filed 2021-02-12 | 4504 holdings | $560.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $49.4M | 201,922 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.2M | 82,352 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $40.4M | 188,638 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.5M | 398,159 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.5M | 131,102 | 5.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.7M | 364,696 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.5M | 388,509 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.9M | 145,678 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 207,167 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 11,702 | 2.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.7M | 224,772 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 30,918 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.5M | 127,691 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.7M | 9,731 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.4M | 100,395 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2M | 583,508 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 39,473 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 173,016 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 53,050 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.7M | 63,129 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.7M | 322,406 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 37,490 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 140,991 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.0M | 66,850 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 31,762 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 121,633 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.5M | 216,934 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.4M | 50,826 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 58,961 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 38,436 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.9M | 28,821 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 29,571 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 55,394 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 6,172 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 30,283 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 481,539 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 11,246 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 158,818 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 22,132 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.7M | 8,465,300 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 106,377 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 57,137 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 29,513 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 45,522 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9M | 2,678,000 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.8M | 2,535,900 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.8M | 48,432 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 67,869 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 6,662 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,667 | 0.3% |