Q2 2020 Holdings
Filed 2020-07-17 | 1392 holdings | $150.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.3M | 242,404 | 12.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $18.7M | 423,652 | 12.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 144,068 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 57,067 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 77,012 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 18,323 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.9M | 105,679 | 2.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.1M | 88,367 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 57,757 | 2.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.5M | 16,244 | 2.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.3M | 19,111 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 107,490 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 5,508 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,439 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 56,006 | 1.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.4M | 5,469 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 30,787 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 10,789 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 33,980 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,853 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 24,373 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,125 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 39,525 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 7,686 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 67,099 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 70,861 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 36,406 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 10,362 | 1.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 10,221 | 1.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.5M | 84,451 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 72,015 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,729 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 153,431 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 23,335 | 1.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.4M | 140,529 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,956 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 6,023 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 27,748 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 41,316 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 48,200 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 117,372 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $957.0K | 37,766 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $920.0K | 3,096 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $895.0K | 17,012 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $856.0K | 28,699 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $778.0K | 7,267 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $736.0K | 5,966 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $668.0K | 6,025 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $595.0K | 52,232 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $574.0K | 8,529 | 0.4% |