Q3 2019 Holdings
Filed 2019-11-14 | 523 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc COM(CRON) | Common Stock | 22717L101 | $58.5M | 6,463,066 | 85.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $1.4M | 27,189 | 2.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3M | 45,949 | 1.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.0M | 5,085 | 1.5% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $760.0K | 25,623 | 1.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $701.0K | 2,450 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $686.0K | 2,472 | 1.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $652.0K | 15,103 | 0.9% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $206.0K | 1,496 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $200.0K | 5,096 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $200.0K | 4,957 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $165.0K | 2,035 | 0.2% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $148.0K | 1,786 | 0.2% |
| Aurora Cannabis Inc COM | Common Stock | 05156X108 | $61.7K | 14,063,361 | 0.1% |
| Canopy Growth Corp | Common Stock | 138035100 | $60.5K | 2,637,499 | 0.1% |
| GW Pharmaceuticals PLC ADS | Depositary Receipt | 36197T103 | $60.1K | 522,419 | 0.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $53.9K | 1,103,112 | 0.1% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $51.1K | 325,522 | 0.1% |
| Tilray Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $50.4K | 2,038,992 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $49.6K | 419,982 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $47.2K | 436,589 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $46.2K | 228,286 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $45.9K | 447,333 | 0.1% |
| Cyberark Software LTD | Common Stock | M2682V108 | $45.8K | 463,881 | 0.1% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $45.4K | 199,694 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $45.3K | 260,261 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $45.3K | 381,711 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $45.2K | 345,512 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $44.4K | 165,056 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $44.0K | 1,767,608 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $43.7K | 2,398,236 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $43.4K | 483,420 | 0.1% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $43.2K | 505,530 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $43.2K | 422,564 | 0.1% |
| Solarwinds Corp | Common Stock | 83417Q105 | $42.8K | 2,269,639 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $42.7K | 559,951 | 0.1% |
| Symantec Corp | Common Stock | 871503108 | $42.5K | 1,806,608 | 0.1% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $42.5K | 342,480 | 0.1% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $42.0K | 2,725,804 | 0.1% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $42.0K | 1,846,799 | 0.1% |
| Tufin Software Technologis LTD SHS | Common Stock | M8893U102 | $41.8K | 2,481,588 | 0.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $40.7K | 929,994 | 0.1% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $40.3K | 3,079,638 | 0.1% |
| Hexo Corp | Common Stock | 428304109 | $40.0K | 10,109,470 | 0.1% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $40.0K | 535,553 | 0.1% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $38.8K | 1,157,138 | 0.1% |
| Aphria Inc COM(APH1EUR) | Common Stock | 03765K104 | $37.5K | 7,219,184 | 0.1% |
| Sailpoint Technlgies Hldgs Inc COM | Common Stock | 78781P105 | $37.0K | 1,978,832 | 0.1% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Common Stock | 21833P103 | $33.6K | 6,889,360 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $29.2K | 480,469 | 0.0% |