Q1 2020 Holdings
Filed 2020-05-15 | 404 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $31.2M | 524,741 | 14.7% |
| ADV Micro Device(AMD) | COM | 007903107 | $26.3M | 578,326 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 78,833 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.4M | 545,388 | 10.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $14.9M | 163,041 | 7.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.2M | 205,000 | 3.8% |
| Constellation STK A(STZ) | COM | 21036P108 | $7.8M | 54,636 | 3.7% |
| Cummins STK(CMI) | COM | 231021106 | $7.4M | 54,529 | 3.5% |
| BOX Inc(BOX) | COM | 10316T104 | $7.2M | 510,080 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.5M | 160,000 | 3.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.2M | 201,587 | 2.9% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $5.5M | 14,981 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $5.3M | 751,626 | 2.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.4M | 22,770 | 2.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.3M | 65,000 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 95,386 | 1.9% |
| Boston Scientific(BSX) | COM | 101137107 | $3.3M | 100,000 | 1.5% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $3.1M | 23,885 | 1.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.9M | 34,525 | 1.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.9M | 85,599 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 10,000 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.2M | 15,000 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 25,000 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 23,262 | 0.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.1M | 30,000 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 130,285 | 0.5% |
| Alaska AIR(ALK) | COM | 011659109 | $777.0K | 27,285 | 0.4% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $542.0K | 4,815 | 0.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $404.0K | 14,535 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $364.0K | 147,257 | 0.2% |
| Autolus Therapeutics LTD(AUTL) | COM | 05280R100 | $288.0K | 48,153 | 0.1% |
| Allergan PLC | COM | G0177J108 | $78.6K | 443,627 | 0.0% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $51.2K | 26,274 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $51.0K | 5,895,118 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $44.2K | 5,460,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $40.3K | 732,959 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.0K | 283,668 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $36.9K | 2,215,854 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $34.1K | 449,656 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.2K | 213,720 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $30.5K | 4,449,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 190,134 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $29.1K | 1,965,864 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.9K | 312,817 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $27.2K | 647,500 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $26.8K | 105,511 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.7K | 539,812 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.0K | 1,324,423 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $22.9K | 1,642,076 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.2K | 991,429 | 0.0% |