Q4 2019 Holdings
Filed 2020-02-13 | 716 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $26.2M | 547,186 | 14.7% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $23.6M | 515,156 | 13.2% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts ADR | 01609W102 | $20.4M | 96,069 | 11.4% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $17.2M | 52,110 | 9.6% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $13.4M | 27,592 | 7.5% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $9.2M | 28,278 | 5.1% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $6.5M | 34,381 | 3.6% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $5.4M | 60,784 | 3.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $5.0M | 57,575 | 2.8% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $4.4M | 14,927 | 2.5% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $3.9M | 13,264 | 2.2% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $3.8M | 82,964 | 2.1% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $3.2M | 37,774 | 1.8% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $3.2M | 22,986 | 1.8% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $3.0M | 49,191 | 1.7% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $2.9M | 11,728 | 1.6% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $2.5M | 8,994 | 1.4% |
| Chegg Inc(CHGG) | Common / Ordinary Stock | 163092109 | $2.3M | 60,290 | 1.3% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $2.2M | 12,189 | 1.2% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $2.2M | 75,913 | 1.2% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.9M | 20,595 | 1.0% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $1.7M | 22,585 | 1.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $1.7M | 19,825 | 0.9% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $1.6M | 24,805 | 0.9% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $1.2M | 17,079 | 0.7% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $1.2M | 39,953 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $998.0K | 14,402 | 0.6% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $668.0K | 3,734 | 0.4% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $624.0K | 4,394 | 0.3% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $512.0K | 4,701 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common / Ordinary Stock | 004225108 | $427.0K | 10,000 | 0.2% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $413.0K | 13,535 | 0.2% |
| Cronos Group Inc(CRON) | Common / Ordinary Stock | 22717L101 | $384.0K | 50,000 | 0.2% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $353.0K | 13,350 | 0.2% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $300.0K | 252 | 0.2% |
| Ascendis Pharma A/S(ASND) | American Depository Receipts ADR | 04351P101 | $278.0K | 2,000 | 0.2% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $274.0K | 4,374 | 0.2% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $239.0K | 8,111 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $220.0K | 1,991,249 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | Common / Ordinary Stock | 00972D105 | $189.0K | 30,000 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | Common / Ordinary Stock | 03843E104 | $174.0K | 30,000 | 0.1% |
| Blackberry Ltd(BB) | Common / Ordinary Stock | 09228F103 | $127.0K | 19,877 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | Common / Ordinary Stock | 01438T106 | $116.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $109.9K | 374,385 | 0.1% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common / Ordinary Stock | 09058V103 | $103.0K | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $100.9K | 639,564 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $92.6K | 1,093,616 | 0.1% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $76.2K | 56,872 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $66.3K | 753,362 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $55.0K | 170,997 | 0.0% |