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 |
|---|---|---|---|---|---|
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $15.8K | 3,049,530 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $16.3K | 81,362 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $17.0K | 761,398 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $17.0K | 1,695,654 | 0.0% |
| Heico(HEI) | COM | 422806109 | $17.0K | 162,848 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $17.4K | 1,684,777 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $19.2K | 289,840 | 0.0% |
| Dada Nexus Ltd ADR(D0A) | ADS | 23344D108 | $19.3K | 729,694 | 0.0% |
| Waters(WAT) | COM | 941848103 | $20.1K | 102,465 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.2K | 253,481 | 0.0% |
| Tata Motors Ltd ADR | COM | 876568502 | $20.6K | 2,261,383 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $21.4K | 4,273,861 | 0.0% |
| Medtronic(MDT) | COM | G5960L903 | $21.7K | 208,887 | 0.0% |
| Iclick Interactive Asia G | SPON ADR | 45113Y104 | $22.2K | 3,334,786 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $22.8K | 177,619 | 0.0% |
| Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | $25.4K | 1,012,272 | 0.0% |
| iQIYI Inc ADR(IQ) | SPON ADR | 46267X108 | $25.8K | 1,142,210 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $26.1K | 500,999 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26.2K | 1,880,870 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $27.0K | 443,555 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $27.1K | 665,151 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $32.2K | 2,329,736 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $33.5K | 295,269 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $33.7K | 444,424 | 0.0% |
| National Instruments Corp | COM | 636518102 | $34.0K | 952,050 | 0.0% |
| Eventbrite Inc Class A(EB) | COM CL A | 29975E109 | $36.6K | 3,373,350 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $38.1K | 707,068 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $38.8K | 332,035 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $38.9K | 177,181 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $41.2K | 2,680,559 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $42.2K | 1,092,198 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $42.5K | 5,664,921 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $43.0K | 215,152 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $44.2K | 754,183 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $46.2K | 605,343 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $46.9K | 561,586 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $47.2K | 407,870 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $47.7K | 603,060 | 0.0% |
| Huya ADR(HUYA) | ADS REP SHS A | 44852D108 | $52.1K | 2,176,449 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $53.5K | 654,106 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54.4K | 245,413 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $54.9K | 477,534 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $56.6K | 408,675 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $56.9K | 334,720 | 0.0% |
| Grifols ADR(GRFS) | SP ADR REP B NVT | 398438408 | $57.1K | 3,293,555 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $57.3K | 560,869 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $57.6K | 631,482 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $60.1K | 1,155,372 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $61.7K | 1,249,142 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $61.9K | 1,195,137 | 0.0% |