Q1 2020 Holdings
Filed 2020-05-12 | 685 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | ADR | 01609W102 | $31.9M | 164,138 | 30.6% |
| Costco(COST) | Common Stock | 22160K105 | $18.8M | 66,000 | 18.0% |
| Crown Castle(CCI) | REIT | 22822V101 | $17.3M | 120,000 | 16.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $13.4M | 341,600 | 12.9% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $2.6M | 28,747 | 2.5% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $1.8M | 5,746 | 1.8% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.8M | 11,513 | 1.7% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $1.1M | 3,193 | 1.1% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $1.1M | 26,665 | 1.1% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $979.0K | 30,009 | 0.9% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $926.0K | 39,540 | 0.9% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $855.0K | 4,914 | 0.8% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $772.0K | 31,968 | 0.7% |
| Xtrackers Msci(DBEU) | ETP | 233051853 | $711.0K | 29,372 | 0.7% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $539.0K | 15,067 | 0.5% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $525.0K | 12,966 | 0.5% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $452.0K | 2,142 | 0.4% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $399.0K | 7,182 | 0.4% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $395.0K | 2,651 | 0.4% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $378.0K | 13,528 | 0.4% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $377.0K | 7,159 | 0.4% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $361.0K | 15,360 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | Common Stock | 090043100 | $350.0K | 10,240 | 0.3% |
| Vanguard info(VGT) | ETP | 92204A702 | $337.0K | 1,590,551 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $316.0K | 4,464 | 0.3% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $302.0K | 21,507 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $256.0K | 6,569 | 0.2% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETP | 00214Q302 | $241.0K | 7,690 | 0.2% |
| Nice(NSY) | ADR | 653656108 | $206.1K | 1,435,644 | 0.2% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $197.3K | 21,970,954 | 0.2% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $195.0K | 10,306 | 0.2% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $162.0K | 1,758 | 0.2% |
| Consumer Staple(XLP) | ETP | 81369Y308 | $149.7K | 2,747,430 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $144.2K | 73,983 | 0.1% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $128.0K | 1,157 | 0.1% |
| Ishss P Gsti SO(IGV) | ETP | 464287515 | $126.1K | 599,462 | 0.1% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $122.0K | 1,562 | 0.1% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $119.9K | 1,354,000 | 0.1% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $114.1K | 98,150 | 0.1% |
| Ishares Russell(IWM) | ETP | 464287655 | $112.3K | 981,000 | 0.1% |
| Kraneshares CSI(KWEB) | ETP | 500767306 | $112.2K | 2,479,444 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $106.3K | 674,028 | 0.1% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $105.1K | 1,284,107 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $105.0K | 2,314 | 0.1% |
| Ishares Core S&(IJH) | ETP | 464287507 | $100.2K | 696,630 | 0.1% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $90.5K | 2,046,000 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $87.0K | 1,310 | 0.1% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $86.0K | 1,404 | 0.1% |
| Ishares Msci CH(MCHI) | ETP | 46429B671 | $85.0K | 1,485,500 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $85.0K | 690 | 0.1% |