Q3 2020 Holdings
Filed 2020-10-19 | 37 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $8.3M | 127,674 | 29.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.2M | 221,795 | 25.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 81,494 | 24.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 172,162 | 11.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 22,093 | 8.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.1K | 191,891 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.1K | 87,392 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.3K | 244,536 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1K | 368,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 46,924 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.3K | 64,849 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 27,029 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7K | 74,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 138,006 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.2K | 79,004 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.9K | 46,283 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.6K | 259,230 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.2K | 197,178 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.0K | 213,632 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 87,731 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5K | 31,317 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 149,710 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 170,640 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.8K | 256,165 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.4K | 241,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 73,118 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 436,280 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 31,995 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 32,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,367 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,124 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,937 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $493 | 3,033 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $379 | 23,763 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $289 | 40,582 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $166 | 88,704 | 0.0% |