Q4 2020 Holdings
Filed 2021-02-12 | 1142 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.6M | 397,934 | 31.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.2M | 325,760 | 11.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.8M | 1,357,496 | 9.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.3M | 455,090 | 9.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.5M | 3,959,800 | 5.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.4M | 59,544 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 295,632 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 112,507 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 37,260 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.2M | 154,160 | 2.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.9M | 69,200 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 235,381 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 11,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 5,700 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 32,952 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 33,523 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,955 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,204 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.3M | 66,020 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 11,216 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,125 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 11,310 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $655.0K | 22,003 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $596.0K | 2,782 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 4,541 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $367.0K | 52,295 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $332.4K | 35,575 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $237.0K | 15,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 4,385 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $162.0K | 1,300 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $120.0K | 3,480 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.0K | 1,780 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $109.0K | 2,718 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $94.0K | 4,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $83.0K | 365 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $81.0K | 649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3K | 342,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1K | 21,843 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $66.3K | 37,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.1K | 865,056 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $54.0K | 1,782,215 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $51.1K | 624,831 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47.5K | 377,386 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.9K | 663,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.8K | 336,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 284,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.5K | 608,608 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $35.1K | 617,345 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $34.7K | 651,139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.8K | 548,859 | 0.0% |