Q3 2020 Holdings
Filed 2020-11-13 | 949 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.7M | 654,583 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.7M | 89,162 | 12.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.9M | 554,454 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 855,873 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 86,693 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 47,143 | 3.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.3M | 299,765 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 266,521 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 72,105 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 20,884 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 54,492 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 62,556 | 1.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.1M | 89,678 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 119,842 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,147 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 38,869 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 10,388 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 30,250 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 129,022 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 10,822 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 4,949 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 168,254 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 14,273 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 59,745 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 38,804 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,339 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 25,446 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 16,206 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.3M | 61,277 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 54,181 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.2M | 51,404 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 64,154 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 53,671 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 49,378 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 100,956 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8M | 526,302 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.8M | 119,335 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 44,255 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.5M | 71,117 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 514,236 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 70,347 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 110,178 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 3,392 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 15,956 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 3,116,617 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $987.0K | 25,820 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $877.0K | 1,702 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $863.0K | 32,083 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $837.0K | 46,876 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $806.0K | 13,425 | 0.2% |