Q3 2020 Holdings
Filed 2020-10-27 | 130 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.5M | 161,422 | 32.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.9M | 340,396 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 30,200 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 64,338 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 285,991 | 6.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.1M | 212,823 | 5.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.6M | 533,398 | 4.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.2M | 127,270 | 4.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.5M | 395,681 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,240 | 3.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4M | 80,290 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 95,560 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 61,090 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $838.0K | 2,475 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $54.8K | 209,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3K | 15,977 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $44.0K | 567,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 194,285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 337,117 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $32.1K | 146,585 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $27.8K | 140,854 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.4K | 105,103 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4K | 46,951 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.8K | 596,458 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.9K | 214,940 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7K | 45,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 113,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 641,440 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.3K | 1,362,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.9K | 126,105 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.6K | 83,322 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.8K | 47,934 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.6K | 749,339 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.0K | 39,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.8K | 296,735 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.5K | 26,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4K | 146,744 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.9K | 514,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 63,986 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $17.7K | 363,850 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.1K | 62,277 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $17.1K | 555,548 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.6K | 77,287 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 284,854 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.6K | 12,582 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.3K | 150,086 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.2K | 727,030 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.1K | 152,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $14.9K | 1,008,160 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.9K | 396,730 | 0.0% |