Q2 2020 Holdings
Filed 2020-08-14 | 528 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 37,500 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.1M | 40,061 | 8.1% |
| Calix Inc(CALX) | COM | 13100M509 | $10.2M | 681,486 | 6.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.5M | 98,762 | 6.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $8.7M | 1,006,195 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6M | 400,874 | 4.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $6.5M | 90,393 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.4M | 47,500 | 4.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $5.7M | 10,708 | 3.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.0M | 222,903 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 97,000 | 3.1% |
| Boston Scientific(BSX) | COM | 101137107 | $4.2M | 118,501 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.1M | 75,164 | 2.7% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $4.0M | 251,000 | 2.6% |
| Cummins STK(CMI) | COM | 231021106 | $3.9M | 22,749 | 2.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.7M | 30,071 | 2.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.6M | 40,054 | 2.4% |
| Argen SE ADR(ARGX) | COM | 04016X101 | $3.4M | 15,036 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.1M | 18,727 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 39,674 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 49,315 | 1.5% |
| Alaska AIR(ALK) | COM | 011659109 | $2.2M | 61,008 | 1.5% |
| Constellation STK A(STZ) | COM | 21036P108 | $1.9M | 11,014 | 1.3% |
| ADV Micro Device(AMD) | COM | 007903107 | $1.8M | 35,073 | 1.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.7M | 36,500 | 1.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $1.5M | 10,049 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.3M | 60,137 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 11,670 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.1M | 20,515 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $987.0K | 5,011 | 0.7% |
| BOX Inc(BOX) | COM | 10316T104 | $911.0K | 43,877 | 0.6% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $857.0K | 3,974 | 0.6% |
| Autolus Therapeutics LTD(AUTL) | COM | 05280R100 | $798.0K | 49,753 | 0.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $677.0K | 14,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 5,270 | 0.3% |
| Biontech SE(BNTX) | COM | 09075V102 | $503.0K | 7,536 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $482.0K | 115,694 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $411.0K | 5,000 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $216.0K | 5,011 | 0.1% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $68.1K | 24,683 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $51.3K | 158,539 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $50.8K | 3,743,806 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $50.3K | 848,542 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $49.7K | 282,797 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $46.9K | 1,095,901 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $46.8K | 4,045,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 220,069 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $41.5K | 2,056,434 | 0.0% |
| E-Trade Financial Group(ETRA) | COM | 269246401 | $36.0K | 724,594 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $34.5K | 2,788,876 | 0.0% |