Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $378.7K | 1,563,254 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $379.0K | 6,440 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $416.0K | 30,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.6K | 2,647,650 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $431.0K | 10,825 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $467.0K | 26,277 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $491.0K | 64,793 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $506.0K | 9,285 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $529.0K | 8,908 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $532.0K | 12,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.3K | 295,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.7K | 3,878,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $631.5K | 2,483,443 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $653.0K | 5,175 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $657.0K | 11,313 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $679.0K | 23,590 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $719.0K | 11,796 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $725.0K | 10,893 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $769.0K | 68,944 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $772.0K | 20,471 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $907.0K | 25,347 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $977.0K | 29,928 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 64,875 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 31,108 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 59,498 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,232 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.4M | 35,927 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,175 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 84,418 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,500 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 106,144 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 13,153 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 220,604 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 19,735 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,402 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 11,652 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 69,623 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 103,540 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3M | 117,898 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 126,215 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 21,424 | 0.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.8M | 648,737 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.8M | 123,486 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.9M | 82,063 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.0M | 59,050 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 84,479 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 79,690 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.7M | 87,725 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.1M | 474,640 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $15.7M | 298,134 | 1.9% |