Q4 2020 Holdings
Filed 2021-02-16 | 443 holdings | $730.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $553.4M | 2,378,074 | 75.8% |
| Centene Corp(CNC) | COM | 15135B101 | $150.5M | 2,507,145 | 20.6% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | XTRACK HRVST CSI | 233051879 | $12.6M | 313,297 | 1.7% |
| Xtrackers S&P 500 ESG ETF(SNPE) | XTRACKERS S&P | 233051143 | $3.4M | 104,810 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,514 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $924.0K | 39,500 | 0.1% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $815.0K | 46,500 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $603.0K | 4,421 | 0.1% |
| ABB LTD(SPY) | TR UNIT | 78462F103 | $489.1K | 1,321,942 | 0.1% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $459.2K | 5,336,025 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $442.0K | 4,053,415 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $435.0K | 11,516 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,694 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $376.7K | 1,059,928 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.0K | 928 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 2,772 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $238.7K | 1,731,926 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $223.1K | 1,678,898 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $214.1K | 599,736 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $210.7K | 1,418,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.7K | 953,985 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $179.4K | 717,756 | 0.0% |
| Simon Property Group LP(SPG) | COM | 828806109 | $170.0K | 2,206,662 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $155.9K | 216,009 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $141.6K | 4,078,765 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $135.0K | 1,631 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $128.7K | 1,216,214 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.0K | 234 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $123.9K | 862,821 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $120.6K | 1,298,689 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $117.0K | 311 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $95.0K | 1,312 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $94.0K | 142 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $73.0K | 549 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $68.0K | 658 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $62.5K | 300,831 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $62.0K | 2,068 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $51.0K | 2,047 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $50.5K | 1,111,399 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $45.0K | 671 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $44.0K | 3,059 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.0K | 878 | 0.0% |
| AdaptHealth Corp(AHCO) | COM CL A | 00653Q102 | $38.0K | 1,019 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $36.0K | 672 | 0.0% |
| KraneShares CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $24.0K | 312,118 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.2K | 477,778 | 0.0% |
| ishares u.s financial service(IYG) | U.S. FIN SVC ETF | 464287770 | $19.6K | 130,649 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | SEMICONDUCTOR ET | 92189F676 | $14.7K | 67,440 | 0.0% |
| Ishares Msci(ACWI) | MSCI ACWI ETF | 464288257 | $14.5K | 160,351 | 0.0% |
| Global X Video Games & Esports(HERO) | VDEO GAM ESPRT | 37954Y392 | $13.8K | 445,660 | 0.0% |