Q3 2020 Holdings
Filed 2020-11-09 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $225.3M | 7,909,325 | 20.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.9M | 2,633,475 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $169.7M | 577,319 | 15.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.9M | 3,634,029 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.1M | 128,700 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.3M | 83,831 | 4.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $50.5M | 745,900 | 4.5% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $43.7M | 262,699 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.8M | 1,010,065 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.4M | 128,305 | 2.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.3M | 675,487 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 65,926 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 46,358 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 98,284 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.5M | 156,546 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.1M | 85,209 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0M | 114,910 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 52,372 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 11,440 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 64,797 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,646 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,584,865 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.7K | 4,292,052 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $763.0K | 864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.9K | 190,212 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $573.0K | 36,900 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $561.0K | 19,941 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $510.2K | 2,551,171 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $504.0K | 15,437 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $483.0K | 2,958,427 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $476.0K | 1,677 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $443.0K | 11,356 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $429.0K | 7,673 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $383.0K | 1,815 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $383.0K | 9,218 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $358.7K | 3,565,019 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $357.7K | 244,085 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $332.6K | 226,326 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $325.0K | 992 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $311.8K | 2,692,506 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $306.0K | 10,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $301.8K | 1,152,469 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.0K | 2,750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278.2K | 1,868,029 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $266.1K | 990,578 | 0.0% |
| Cigna Corp(CI) | NEW COM | 125523100 | $263.1K | 1,552,791 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 7,549 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.8K | 785,229 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243.0K | 142,074 | 0.0% |