Q2 2020 Holdings
Filed 2020-08-14 | 595 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $48.7M | 8,098,800 | 85.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.5M | 10,357 | 2.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $730.0K | 2,421 | 1.3% |
| Charter Communications Inc New(CHTR) | Common Stock | 16119P108 | $676.0K | 1,327 | 1.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $500.0K | 13,270 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $390.0K | 8,179 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $360.0K | 6,786 | 0.6% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $321.0K | 5,619 | 0.6% |
| Arcturus Therapeutics Hldg Inc(ARCT) | Common Stock | 03969T109 | $313.0K | 6,660 | 0.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $280.0K | 4,690 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $181.0K | 1,037 | 0.3% |
| ETF Managers TR Etfmg SIT Ultr | Exchange Traded Fund | 26924G789 | $86.7K | 1,750,000 | 0.2% |
| GW Pharmaceuticals PLC | Depositary Receipt | 36197T103 | $58.9K | 480,145 | 0.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $54.9K | 1,190,562 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $47.2K | 280,600 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $46.3K | 1,318,051 | 0.1% |
| Check Point Software Tech LTD(CHKP) | Common Stock | M22465104 | $44.8K | 421,715 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $44.6K | 229,166 | 0.1% |
| Canopy Growth Co | Common Stock | 138035100 | $43.3K | 2,681,746 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $43.1K | 225,071 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $43.0K | 146,739 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $41.6K | 428,709 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $41.5K | 182,795 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $41.3K | 393,411 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $41.2K | 313,932 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $40.8K | 305,793 | 0.1% |
| Sailpoint Technlgies Hldgs Inc | Common Stock | 78781P105 | $40.6K | 1,542,604 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $40.0K | 423,372 | 0.1% |
| Cyberark Software LTD | Common Stock | M2682V108 | $39.0K | 412,369 | 0.1% |
| Ping Identity Hldg Corp | Common Stock | 72341T103 | $39.0K | 1,239,349 | 0.1% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $36.7K | 339,568 | 0.1% |
| Nortonlifelock Inc.(GEN) | Common Stock | 668771108 | $36.6K | 1,884,549 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | Common Stock | 53815P108 | $36.6K | 865,100 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $36.6K | 352,571 | 0.1% |
| Solarwinds Corp | Common Stock | 83417Q105 | $35.9K | 1,979,928 | 0.1% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $35.9K | 2,969,758 | 0.1% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $35.9K | 215,584 | 0.1% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $35.9K | 1,229,943 | 0.1% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $35.4K | 351,192 | 0.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $35.4K | 928,202 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $34.7K | 1,539,827 | 0.1% |
| Science Applications Intl Corp(SAIC) | Common Stock | 808625107 | $33.1K | 428,612 | 0.1% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $32.8K | 6,837,256 | 0.1% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $32.7K | 149,377 | 0.1% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $32.7K | 922,285 | 0.1% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $32.5K | 1,149,165 | 0.1% |
| Corbus Pharmaceuticals(CRBPEUR) | Common Stock | 21833P103 | $31.1K | 3,707,912 | 0.1% |
| Aurora Cannabis | Common Stock | 05156X884 | $29.2K | 2,353,759 | 0.1% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $27.7K | 6,466,122 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $25.9K | 2,744,238 | 0.0% |