Q1 2020 Holdings
Filed 2020-05-13 | 678 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts ADR | 01609W102 | $90.3M | 464,168 | 40.3% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $20.5M | 522,511 | 9.2% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $19.0M | 59,727 | 8.5% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $17.2M | 378,945 | 7.7% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $8.7M | 20,033 | 3.9% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $7.9M | 104,314 | 3.5% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $6.8M | 45,863 | 3.1% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $6.1M | 21,252 | 2.7% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $4.9M | 34,479 | 2.2% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $4.4M | 48,432 | 2.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $3.7M | 114,010 | 1.7% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $2.6M | 50,438 | 1.2% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $2.5M | 27,578 | 1.1% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $2.4M | 13,879 | 1.1% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $2.2M | 6,905 | 1.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $2.2M | 10,241 | 1.0% |
| Chegg Inc(CHGG) | Common / Ordinary Stock | 163092109 | $2.2M | 60,290 | 1.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $2.0M | 53,544 | 0.9% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.8M | 11,652 | 0.8% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $1.7M | 30,026 | 0.8% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $1.3M | 41,406 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $957.0K | 14,501 | 0.4% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $826.0K | 40,226 | 0.4% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $769.0K | 11,560 | 0.3% |
| Altice USA Inc(OPTU) | Common / Ordinary Stock | 02156K103 | $727.0K | 32,657 | 0.3% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $720.0K | 5,328 | 0.3% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $666.0K | 8,550 | 0.3% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $655.0K | 4,542 | 0.3% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $608.0K | 117,995 | 0.3% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $567.0K | 46,542 | 0.3% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $534.0K | 9,981 | 0.2% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $427.0K | 29,634 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common / Ordinary Stock | 004225108 | $422.0K | 10,000 | 0.2% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $378.0K | 6,377 | 0.2% |
| Baozun Inc(BZUN) | American Depository Receipts ADR | 06684L103 | $366.0K | 13,109 | 0.2% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $366.0K | 6,726 | 0.2% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $354.0K | 28,327 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $324.0K | 3,840 | 0.1% |
| CytomX Therapeutics Inc(CTMX) | Common / Ordinary Stock | 23284F105 | $230.0K | 30,000 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | Common / Ordinary Stock | 00972D105 | $227.0K | 30,000 | 0.1% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $220.0K | 261 | 0.1% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common / Ordinary Stock | 09058V103 | $193.0K | 96,800 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $184.1K | 1,658,241 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | Common / Ordinary Stock | 01438T106 | $123.0K | 50,000 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $121.1K | 476,412 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $118.4K | 750,595 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | Common / Ordinary Stock | 03843E104 | $88.0K | 40,512 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $78.4K | 904,295 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $72.9K | 282,921 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $68.0K | 34,884 | 0.0% |