Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $45.5M | 495,107 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.4M | 137,456 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 88,012 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 558,486 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 178,914 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 21,972 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 64,445 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.8M | 254,133 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 203,380 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.5M | 99,851 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 66,626 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 4,218 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 79,993 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 47,273 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 37,845 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 159,132 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 23,834 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 15,539 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 178,080 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 90,668 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 62,227 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,798 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 66,337 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 65,038 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 89,707 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $1.6M | 149,432 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,480 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 16,154 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 95,800 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 8,108 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 200,424 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,392 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,671 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $987.0K | 25,832 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $917.0K | 11,790 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $886.0K | 27,555 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $822.0K | 28,538 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $603.0K | 17,189 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $587.0K | 2,590 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $477.0K | 18,333 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $453.0K | 26,067 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $436.0K | 7,890 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $394.0K | 6,161 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $354.0K | 34,320 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $336.0K | 46,600 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $336.0K | 27,315 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $335.0K | 2,300 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $294.0K | 36,837 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $292.0K | 6,305 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $289.0K | 4,535 | 0.1% |