Q2 2020 Holdings
Filed 2020-08-05 | 665 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.0M | 966,123 | 24.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.4M | 151,699 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 71,472 | 10.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 45,248 | 7.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 54,239 | 6.9% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3.9M | 243,772 | 5.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 118,825 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,389 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,401 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 38,947 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,403 | 2.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 35,148 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 37,540 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $894.0K | 20,886 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $839.0K | 4,576 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.0K | 2,767 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $774.0K | 42,317 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $677.0K | 4,047 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $596.0K | 8,000 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $510.0K | 4,138 | 0.7% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $510.0K | 28,639 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 2,263 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 1,816 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $336.0K | 4,500 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $288.0K | 1,051 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $258.0K | 23,900 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $244.0K | 4,688 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5K | 266,432 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.6K | 151,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.3K | 250,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 215,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 109,290 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $39.5K | 522,576 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $38.9K | 500,233 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.5K | 192,680 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $35.3K | 229,956 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $35.0K | 69,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.0K | 492,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 110,038 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.8K | 409,870 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $32.6K | 172,077 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $31.7K | 147,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6K | 22,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0K | 329,704 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $30.0K | 105,813 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 20,702 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $27.0K | 260,926 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.0K | 533,089 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.8K | 16,840 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.3K | 101,652 | 0.0% |