Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 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 | $48.5M | 224,703 | 23.9% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $27.1M | 581,411 | 13.3% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $26.7M | 61,414 | 13.2% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $12.0M | 227,181 | 5.9% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $11.1M | 113,224 | 5.5% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $10.4M | 20,411 | 5.1% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $5.7M | 32,805 | 2.8% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $5.2M | 19,534 | 2.6% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $5.2M | 28,135 | 2.5% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $4.7M | 15,547 | 2.3% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $4.5M | 19,002 | 2.2% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $3.8M | 106,984 | 1.8% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $3.2M | 33,587 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $2.7M | 21,919 | 1.3% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $2.7M | 63,589 | 1.3% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $2.0M | 7,130 | 1.0% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $1.8M | 10,943 | 0.9% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $1.8M | 40,226 | 0.9% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $1.6M | 24,968 | 0.8% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $1.4M | 10,751 | 0.7% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $1.3M | 51,713 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | Common / Ordinary Stock | 01438T106 | $1.3M | 313,889 | 0.6% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.3M | 17,610 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $1.2M | 10,992 | 0.6% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $1.1M | 6,181 | 0.5% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $1.0M | 16,814 | 0.5% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $772.0K | 8,647 | 0.4% |
| Altice USA Inc(OPTU) | Common / Ordinary Stock | 02156K103 | $761.0K | 33,774 | 0.4% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $760.0K | 12,114 | 0.4% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $747.0K | 11,767 | 0.4% |
| Chegg Inc(CHGG) | Common / Ordinary Stock | 163092109 | $727.0K | 10,820 | 0.4% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $635.0K | 23,727 | 0.3% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $576.0K | 7,613 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $566.0K | 4,834 | 0.3% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $526.0K | 2,428 | 0.3% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common / Ordinary Stock | 09058V103 | $461.0K | 96,800 | 0.2% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $451.0K | 400 | 0.2% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $433.0K | 19,511 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | Common / Ordinary Stock | 00972D105 | $407.0K | 30,000 | 0.2% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $374.0K | 28,649 | 0.2% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $314.0K | 5,670 | 0.2% |
| Cronos Group Inc(CRON) | Common / Ordinary Stock | 22717L101 | $300.0K | 50,000 | 0.1% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $269.0K | 10,000 | 0.1% |
| CytomX Therapeutics Inc(CTMX) | Common / Ordinary Stock | 23284F105 | $249.0K | 30,000 | 0.1% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $249.0K | 2,789 | 0.1% |
| Baozun Inc(BZUN) | American Depository Receipts ADR | 06684L103 | $248.0K | 6,470 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common / Ordinary Stock | 004225108 | $242.0K | 5,000 | 0.1% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $236.0K | 14,349 | 0.1% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $216.0K | 13,209 | 0.1% |
| Blackberry Ltd(BB) | Common / Ordinary Stock | 09228F103 | $198.0K | 40,755 | 0.1% |