Q3 2019 Holdings
Filed 2019-10-28 | 4933 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 104,746 | 48.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,542 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,402 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,238 | 4.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 6,878 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $919.0K | 31,155 | 2.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $843.0K | 247,230 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $807.0K | 29,816 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $720.0K | 16,665 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $592.0K | 6,485 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.0K | 17,207 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.0K | 1,921 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $419.0K | 8,280 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 1,663 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $284.0K | 3,537 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,720 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $265.0K | 5,586 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $257.0K | 5,858 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $242.0K | 7,471 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $233.0K | 7,800 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 1,659 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $213.0K | 10,570 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $172.0K | 11,918 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $167.0K | 7,660 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 772 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $144.0K | 890 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $141.0K | 3,226 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $140.0K | 5,420 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $140.0K | 10,373 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $139.0K | 700 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $134.0K | 2,340 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.0K | 74,890 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $127.0K | 1,709 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $123.0K | 2,182 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0K | 2,464 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0K | 809 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $117.0K | 3,273 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $117.0K | 10,448 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $109.0K | 7,342 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $97.0K | 796 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $96.0K | 6,834 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $94.0K | 15,000 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $90.0K | 990 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $89.0K | 2,221 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $88.0K | 4,669 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $86.0K | 4,447 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $79.0K | 4,769 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $79.0K | 16,597 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $65.0K | 2,650 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $61.0K | 1,320 | 0.2% |