Q1 2020 Holdings
Filed 2020-05-15 | 986 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.9M | 308,021 | 34.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.4M | 377,297 | 12.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.0M | 218,794 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 378,576 | 8.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.7M | 1,341,215 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 30,440 | 5.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.1M | 2,601,950 | 4.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.8M | 55,120 | 3.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.1M | 120,660 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 9,418 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 273,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 40,000 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 57,620 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,339 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $976.0K | 3,110 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $916.0K | 24,432 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $697.0K | 4,008 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 7,564 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $534.0K | 26,863 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $521.0K | 14,569 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 14,060 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $377.0K | 73,115 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $249.0K | 10,295 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,477 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $202.0K | 15,360 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $109.0K | 4,218 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $94.0K | 693 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $70.0K | 4,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.7K | 456,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 318,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.2K | 617,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.3K | 763,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 167,996 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $43.0K | 649 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $39.6K | 1,864,152 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $38.6K | 33,188 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $37.5K | 487,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 19,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 347,372 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $29.8K | 201,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 901,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.7K | 951,262 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.2K | 270,267 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.9K | 272,908 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 606,396 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.5K | 588,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.3K | 322,041 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.2K | 727,236 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6K | 239,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5K | 399,703 | 0.0% |