Q2 2020 Holdings
Filed 2020-08-07 | 1019 holdings | $220.9M | 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 | $71.4M | 330,870 | 32.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.9M | 278,948 | 13.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.6M | 386,642 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 421,308 | 8.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.6M | 1,629,125 | 8.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.0M | 74,544 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 37,260 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.6M | 2,240,000 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.8M | 120,660 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 9,954 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 50,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,484 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 64,620 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 37,300 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,779 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $935.0K | 2,193 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $738.0K | 10,973 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 5,407 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $526.0K | 2,870 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $510.0K | 22,003 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $502.0K | 11,237 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $284.0K | 10,295 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $267.0K | 59,815 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 5,745 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $125.0K | 4,218 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $87.0K | 649 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $82.0K | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5K | 336,774 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $62.4K | 25,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9K | 19,889 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.2K | 440,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.0K | 816,217 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $52.4K | 36,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.3K | 615,021 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $46.4K | 277,486 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $44.2K | 1,860,762 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1K | 139,653 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $37.6K | 485,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.9K | 392,373 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.6K | 281,587 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.5K | 284,185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.6K | 578,785 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.4K | 662,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.7K | 204,485 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $27.8K | 1,048,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3K | 141,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 817,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 115,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7K | 265,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.6K | 781,573 | 0.0% |