Q3 2020 Holdings
Filed 2020-11-12 | 824 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $7.4B | 25,031,910 | 53.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.3B | 8,891,488 | 9.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1B | 27,652,576 | 8.2% |
| Chegg(CHGG) | COM | 163092109 | $1.1B | 15,736,463 | 8.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $505.8M | 3,046,103 | 3.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $411.1M | 1,435,189 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $390.7M | 4,307,755 | 2.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $382.0M | 5,900,363 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $354.7M | 6,468,772 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.2M | 5,796,116 | 2.0% |
| Blackline(BL) | COM | 09239B109 | $112.2M | 1,251,668 | 0.8% |
| Codexis(CDXS) | COM | 192005106 | $62.9M | 5,361,261 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $59.3M | 761,576 | 0.4% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $56.5M | 7,078,063 | 0.4% |
| Aerovironment(AVAV) | COM | 008073108 | $54.8M | 912,961 | 0.4% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $47.0M | 1,445,929 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.1M | 611,669 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $19.1M | 485,455 | 0.1% |
| Agora Inc ADR(API) | ADS | 00851L103 | $17.2M | 400,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9M | 34,706,535 | 0.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $14.7M | 230,084 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.6M | 1,080,684 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $11.3M | 3,597,753 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 33,681 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $7.5M | 517,270 | 0.1% |
| Bilibili Inc ADR(BILI) | SPONSORED ADR | 090040106 | $5.9M | 140,911 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $5.8M | 5,649,097 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $5.5M | 17,725,580 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $5.3M | 4,861,351 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.2M | 21,418,661 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 7,411,144 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 2,331,236 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $3.2M | 41,848,978 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $3.0M | 6,296,064 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.9M | 11,179,534 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.5M | 4,618,389 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $2.3M | 108,936,586 | 0.0% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $2.3M | 60,469 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.2M | 12,068,622 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $2.2M | 7,525,232 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 5,884,680 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $1.8M | 23,900,719 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,202,264 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 4,228,456 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.6M | 5,534,169 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6M | 15,781,576 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $1.5M | 2,852,651 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5M | 7,020,347 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $1.4M | 9,258,395 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.4M | 5,513,560 | 0.0% |