Q3 2020 Holdings
Filed 2020-10-23 | 215 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.8M | 36,208 | 26.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.0M | 655,221 | 25.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 286,910 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 31,357 | 13.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.2M | 277,311 | 9.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 78,690 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 40,062 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $636.0K | 3,850 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 2,500 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $197.0K | 16,040 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $58.0K | 25,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8K | 13,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 147,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 16,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 95,385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 72,597 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $18.8K | 2,472,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0K | 53,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 35,358 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 35,350 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 75,140 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4K | 49,253 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 102,050 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.6K | 97,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 19,222 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $6.5K | 535,071 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 57,412 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8K | 36,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7K | 23,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7K | 5,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 33,927 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 15,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4K | 52,250 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $5.1K | 853,132 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 136,750 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 80,260 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 30,493 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4K | 88,230 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.4K | 155,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,645 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7K | 30,205 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 45,750 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.7K | 584,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 46,015 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 71,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.2K | 287,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,612 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1K | 97,855 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1K | 19,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 24,000 | 0.0% |