Q3 2020 Holdings
Filed 2020-11-12 | 1067 holdings | $256.5M | 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 | $93.4M | 317,833 | 36.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 250,715 | 10.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0M | 428,302 | 9.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19.2M | 67,154 | 7.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.0M | 1,555,096 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 316,669 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 37,260 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.7M | 277,001 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.5M | 2,940,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 85,784 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 154,160 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,576 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 64,620 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,590 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 35,695 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,180 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,637 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 16,063 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,635 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $751.0K | 7,047 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $708.0K | 22,003 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $684.0K | 12,469 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,407 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,782 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $282.0K | 10,295 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $179.0K | 1,080 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $175.2K | 25,575 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $162.0K | 59,815 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $117.0K | 3,855 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $94.0K | 2,718 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $70.0K | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8K | 317,672 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3K | 20,434 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $55.3K | 37,713 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $49.9K | 601,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.5K | 406,836 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.7K | 833,444 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45.4K | 1,884,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.2K | 619,843 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $37.5K | 211,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7K | 360,346 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.4K | 739,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.0K | 818,363 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.3K | 272,210 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.7K | 225,900 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $27.7K | 590,127 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 82,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3K | 136,731 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.3K | 226,997 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.2K | 752,013 | 0.0% |