Q4 2020 Holdings
Filed 2021-02-16 | 443 holdings | $730.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $115 | 3,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115 | 729 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $123 | 334 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $138 | 622 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $142 | 4,276 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $157 | 5,000 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $159 | 5,000 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $168 | 799 | 0.0% |
| Marriott International Inc(MAR)Call | CL A | 571903202 | $175 | 1,700 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $179 | 9,000 | 0.0% |
| Sohu.com Inc(SOHU) | SPONSORED ADS | 83410S108 | $183 | 11,468 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $184 | 11,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $190 | 822 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $202 | 3,645 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $204 | 4,065 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $206 | 2,956 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $207 | 1,709 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $214 | 128 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $214 | 1,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $216 | 1,809 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $220 | 14,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $223 | 1,684 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $224 | 4,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $238 | 872 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $242 | 4,802 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $243 | 1,370 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $244 | 6,046 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $247 | 6,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253 | 1,010 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254 | 311 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $262 | 1,791 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $264 | 5,771 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $264 | 1,979 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $271 | 4,655 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $282 | 4,429 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $288 | 552 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $293 | 754 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $293 | 20,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $296 | 1,661 | 0.0% |
| LAS Vegas Sands Corp-10252(LVS) | COM | 517834107 | $303 | 5,089 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $308 | 25,600 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $321 | 2,280 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $325 | 456 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $363 | 5,509 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $379 | 4,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $380 | 10,346 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $384 | 8,000 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $384 | 2,391 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $387 | 6,010 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $387 | 1,632 | 0.0% |