Q3 2020 Holdings
Filed 2020-11-16 | 611 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $51.0M | 1,304,752 | 18.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $48.6M | 1,193,858 | 17.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $42.6M | 382,801 | 15.0% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $37.8M | 918,822 | 13.3% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $36.7M | 7,321,147 | 12.9% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $36.1M | 167,848 | 12.7% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $10.2M | 1,376,654 | 3.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.4M | 53,419 | 1.5% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $3.0M | 5,796 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.7M | 18,323 | 0.9% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $1.2M | 30,977 | 0.4% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $920.0K | 52,749 | 0.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $730.0K | 2,073 | 0.3% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $630.0K | 3,803 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $613.0K | 7,057 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | Common Stock | 03969T109 | $584.0K | 13,668 | 0.2% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $527.0K | 1,077 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $524.0K | 8,618 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $516.0K | 2,216 | 0.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $406.0K | 3,836 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $364.0K | 581 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $331.0K | 8,285 | 0.1% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $276.0K | 4,935 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $254.0K | 4,382 | 0.1% |
| ETF Managers TR Etfmg SIT Ultr | Exchange Traded Fund | 26924G789 | $90.8K | 1,825,000 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $53.1K | 1,640,538 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $52.4K | 317,806 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $49.8K | 255,984 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $48.9K | 472,353 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $48.7K | 403,677 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $48.0K | 322,752 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $47.5K | 141,402 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $46.3K | 232,033 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $45.2K | 183,520 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $44.5K | 8,777,611 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $44.0K | 450,437 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $43.8K | 233,969 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $43.7K | 427,993 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $40.6K | 346,606 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $40.6K | 1,061,081 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $40.3K | 226,859 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $39.6K | 1,947,838 | 0.0% |
| Sailpoint Technlgies Hldgs Inc COM | Common Stock | 78781P105 | $39.0K | 1,014,654 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $39.0K | 371,907 | 0.0% |
| Ping Identity Hldg Corp | Common Stock | 72341T103 | $38.9K | 1,251,003 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $38.6K | 388,033 | 0.0% |
| Nortonlifelock Inc.(GEN) | Common Stock | 668771108 | $38.6K | 1,849,304 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Common Stock | 808625107 | $38.3K | 487,519 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | Common Stock | 53815P108 | $38.0K | 735,368 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $37.8K | 277,200 | 0.0% |