Q1 2020 Holdings
Filed 2020-05-14 | 533 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $44.2M | 7,796,635 | 91.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $573.0K | 3,672 | 1.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $542.0K | 38,691 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $327.0K | 1,028 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $320.0K | 2,942 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $258.0K | 34,118 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $144.0K | 4,076 | 0.3% |
| ETF Managers TR Etfmg SIT Ultr | ETF | 26924G789 | $85.1K | 1,775,000 | 0.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $49.4K | 2,068,926 | 0.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $47.5K | 1,177,520 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $42.9K | 455,318 | 0.1% |
| GW Pharmaceuticals | Depositary Receipt | 36197T103 | $40.5K | 462,247 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $39.6K | 399,657 | 0.1% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $38.4K | 437,810 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $38.3K | 300,883 | 0.1% |
| Canopy Growth Corp | Common Stock | 138035100 | $37.2K | 2,581,832 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $37.1K | 367,930 | 0.1% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $35.8K | 332,499 | 0.1% |
| Ping Identity Hldg Corp | Common Stock | 72341T103 | $34.6K | 1,715,868 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $34.4K | 274,648 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $34.3K | 207,409 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $34.2K | 352,096 | 0.1% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $33.8K | 155,503 | 0.1% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $33.5K | 1,494,784 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $33.1K | 130,628 | 0.1% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $32.5K | 441,935 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $32.3K | 1,595,766 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $32.0K | 325,329 | 0.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $31.9K | 816,050 | 0.1% |
| Solarwinds Corp | Common Stock | 83417Q105 | $31.9K | 2,076,684 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $31.7K | 190,203 | 0.1% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $30.6K | 202,353 | 0.1% |
| Cyberark Software LTD | Common Stock | M2682V108 | $29.5K | 339,884 | 0.1% |
| Nortonlifelock Inc.(GEN) | Common Stock | 668771108 | $29.2K | 1,530,622 | 0.1% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $28.7K | 895,115 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $27.5K | 304,219 | 0.1% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $25.2K | 2,319,805 | 0.1% |
| Sailpoint Technlgies Hldgs Inc COM | Common Stock | 78781P105 | $24.8K | 1,572,855 | 0.1% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $24.7K | 27,224,515 | 0.1% |
| Organigram Holdings Inc | Common Stock | 68620P101 | $23.3K | 11,632,162 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | Common Stock | 88688T100 | $21.1K | 3,073,889 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $20.3K | 369,907 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $19.0K | 6,224,931 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $19.0K | 168,974 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $19.0K | 322,584 | 0.0% |
| Corbus Pharmaceu(CRBPEUR) | Common Stock | 21833P103 | $18.7K | 3,568,345 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $18.4K | 318,327 | 0.0% |
| Hexo Corp | Common Stock | 428304109 | $17.3K | 20,714,793 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $17.2K | 137,944 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $15.2K | 78,492 | 0.0% |