Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $294.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $62.0M | 1,303,623 | 21.1% |
| Cronos Group Inc COM(CRON) | Common Stock | 22717L101 | $59.0M | 7,698,672 | 20.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $43.3M | 504,483 | 14.7% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $43.2M | 172,288 | 14.7% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $39.5M | 2,292,491 | 13.4% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $17.2M | 2,132,416 | 5.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $15.2M | 404,862 | 5.2% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $2.1M | 112,954 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.8M | 39,172 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1M | 3,304 | 0.4% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $962.0K | 15,268 | 0.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $748.0K | 2,533 | 0.3% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $713.0K | 26,317 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $696.0K | 3,694 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $477.0K | 403 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $472.0K | 10,932 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $351.0K | 726 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $325.0K | 5,252 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $303.0K | 2,642 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $303.0K | 924 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $291.0K | 1,585 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $290.0K | 6,444 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $282.0K | 6,622 | 0.1% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $275.0K | 1,948 | 0.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $272.0K | 3,892 | 0.1% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $255.0K | 25,922 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $196.0K | 2,319 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $176.0K | 3,660 | 0.1% |
| ETF Managers TR Etfmg SIT Ultr | Mutual Fund | 26924G789 | $67.7K | 1,350,000 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $66.8K | 3,166,636 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $50.5K | 339,085 | 0.0% |
| GW Pharmaceuticals PLC ADS | Depositary Receipt | 36197T103 | $49.4K | 472,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $48.7K | 210,496 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $48.5K | 2,833,330 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $48.1K | 430,424 | 0.0% |
| Ping Identity Hldg Corp | Common Stock | 72341T103 | $47.1K | 1,901,267 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $44.7K | 150,013 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $43.9K | 233,729 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $43.6K | 407,656 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $43.3K | 1,768,214 | 0.0% |
| Nortonlifelock Inc.(GEN) | Common Stock | 668771108 | $43.2K | 1,696,035 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $43.0K | 372,091 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $43.0K | 489,665 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $42.9K | 368,854 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $42.7K | 307,729 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $42.6K | 2,570,504 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $42.6K | 394,601 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $42.6K | 2,301,106 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $42.6K | 368,391 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $42.4K | 340,885 | 0.0% |