Q4 2020 Holdings
Filed 2021-02-16 | 670 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $116.4M | 500,000 | 30.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $28.8M | 314,301 | 7.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.4M | 908,388 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 41,405 | 5.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $18.8M | 495,865 | 4.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $17.6M | 675,043 | 4.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $14.2M | 134,982 | 3.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.6M | 257,229 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4M | 500,000 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.5M | 278,116 | 2.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.6M | 77,500 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.5M | 250,793 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 131,734 | 1.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $6.4M | 21,081 | 1.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.7M | 82,477 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 13,055 | 1.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.6M | 62,211 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 57,044 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.3M | 31,318 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 35,362 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.2M | 874,972 | 1.1% |
| Boston Scientific(BSX) | COM | 101137107 | $3.9M | 109,415 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.9M | 70,330 | 1.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $3.8M | 12,799 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,653 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.0M | 79,200 | 0.8% |
| Advisorshares Pure US Cann(MSOS) | COM | 00768Y453 | $2.9M | 79,420 | 0.8% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $2.7M | 185,522 | 0.7% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.0M | 1,976 | 0.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.7M | 29,899 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.7M | 19,127 | 0.4% |
| Cummins STK(CMI) | COM | 231021106 | $1.6M | 6,984 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.5M | 10,481 | 0.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.5M | 20,108 | 0.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 34,687 | 0.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.3M | 52,409 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 11,226 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 13,063 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $1.0M | 6,018 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $771.0K | 112,452 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $692.0K | 38,355 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $674.0K | 4,626 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $600.0K | 10,000 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $585.0K | 29,984 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $433.0K | 12,847 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $418.0K | 30,209 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $350.0K | 9,729 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $281.0K | 6,894 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $274.0K | 1,253 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $166.0K | 18,526 | 0.0% |