Q2 2020 Holdings
Filed 2020-08-11 | 711 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | ADR | 01609W102 | $36.0M | 166,708 | 24.8% |
| Cisco(CSCO) | Common Stock | 17275R102 | $29.4M | 630,180 | 20.3% |
| Crown Castle(CCI) | REIT | 22822V101 | $20.1M | 120,000 | 13.9% |
| Centene(CNC) | Common Stock | 15135B101 | $14.6M | 230,000 | 10.1% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $6.1M | 25,517 | 4.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $5.7M | 53,056 | 3.9% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $5.5M | 12,606 | 3.8% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $2.1M | 4,740 | 1.5% |
| Bill COM Hldgs Inc COM(BILL) | Common Stock | 090043100 | $2.1M | 22,721 | 1.4% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $2.0M | 7,293 | 1.4% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $1.9M | 26,665 | 1.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $1.6M | 44,538 | 1.1% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $1.5M | 55,469 | 1.0% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $1.3M | 15,837 | 0.9% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $1.2M | 18,146 | 0.8% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $1.0M | 26,932 | 0.7% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $991.0K | 47,721 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $945.0K | 14,576 | 0.7% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $910.0K | 15,935 | 0.6% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $775.0K | 20,137 | 0.5% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $756.0K | 21,035 | 0.5% |
| Vanguard info(VGT) | ETP | 92204A702 | $479.2K | 1,719,296 | 0.3% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $474.0K | 2,184 | 0.3% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $418.0K | 2,568 | 0.3% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $315.0K | 12,413 | 0.2% |
| Nice(NSY) | ADR | 653656108 | $270.3K | 1,428,474 | 0.2% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $269.7K | 21,872,990 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $243.0K | 2,472 | 0.2% |
| Ishss P Gsti SO(IGV) | ETP | 464287515 | $198.4K | 697,869 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $186.0K | 67,436 | 0.1% |
| Ishares Russell(IWM) | ETP | 464287655 | $182.6K | 1,275,500 | 0.1% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $171.0K | 16,840 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $168.5K | 2,453,077 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $167.0K | 883 | 0.1% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $158.3K | 112,000 | 0.1% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $147.4K | 1,061,811 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $143.9K | 633,590 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $125.0K | 1,310 | 0.1% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $124.0K | 1,390 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $118.4K | 324,651 | 0.1% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $117.7K | 921,550 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $105.9K | 520,366 | 0.1% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $104.0K | 2,790 | 0.1% |
| Kraneshares CSI(KWEB) | ETP | 500767306 | $104.0K | 1,678,273 | 0.1% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $103.0K | 1,437 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $101.0K | 1,918 | 0.1% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $97.1K | 1,796,000 | 0.1% |
| Utilities Spdr(XLU) | ETP | 81369Y886 | $93.1K | 1,649,000 | 0.1% |
| Ishares DJ Cons(ITB) | ETP | 464288752 | $92.5K | 2,095,000 | 0.1% |
| Market Vectors(SMH) | ETP | 92189F676 | $85.2K | 557,552 | 0.1% |