Q4 2019 Holdings
Filed 2020-02-07 | 4392 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 37,329 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,104 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $928.0K | 779 | 5.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $550.0K | 18,506 | 3.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $549.0K | 15,273 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $536.0K | 2,924 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $506.0K | 1,534 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $443.0K | 8,855 | 2.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $428.0K | 5,666 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $425.0K | 5,021 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $416.0K | 1,492 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.0K | 5,872 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $383.0K | 21,079 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $371.0K | 2,636 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.6K | 1,008,608 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $295.0K | 4,655 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $287.0K | 6,715 | 1.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $275.0K | 6,020 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 773 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $249.0K | 2,969 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $237.0K | 2,876 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 4,791 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $204.0K | 7,449 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $203.0K | 2,683 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $199.0K | 4,171 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $199.0K | 1,304 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $189.0K | 2,573 | 1.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $181.0K | 23,060 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $181.0K | 1,570 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $168.0K | 2,335 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $163.8K | 988,948 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $161.0K | 3,129 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $161.0K | 7,790 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.0K | 525 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $151.0K | 2,445 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $149.0K | 4,471 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $137.0K | 6,828 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $134.0K | 7,433 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $133.0K | 11,868 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $132.0K | 811 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 1,774 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $113.0K | 11,480 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $110.0K | 4,216 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $109.0K | 3,290 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $109.0K | 1,413 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0K | 1,885 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $87.0K | 2,209 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $79.0K | 495 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $78.0K | 1,820 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $78.0K | 13,450 | 0.5% |