Q4 2019 Holdings
Filed 2020-02-06 | 4824 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 99,148 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 27,011 | 12.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.7M | 255,677 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 8,032 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 85,643 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 4,902 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 32,643 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,354 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 48,919 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,754 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 27,780 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 37,400 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $818.0K | 15,515 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $696.0K | 3,892 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $449.0K | 3,900 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $449.0K | 2,800 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $415.0K | 5,671 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $414.0K | 2,498 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $411.0K | 7,973 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $410.0K | 6,696 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $377.0K | 12,762 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $358.0K | 13,100 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $356.0K | 3,450 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $339.0K | 7,100 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $275.0K | 3,344 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,720 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $240.0K | 27,161 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $234.0K | 29,520 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $222.0K | 13,014 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $221.0K | 2,609 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 2,360 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $189.0K | 10,434 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $175.0K | 4,100 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $169.0K | 7,423 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $160.0K | 4,431 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $160.0K | 1,900 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0K | 130 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $151.0K | 7,108 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $148.0K | 809 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $136.0K | 7,345 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $130.0K | 3,329 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.3K | 69,415 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $126.0K | 2,434 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $123.0K | 16,440 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0K | 2,535 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $115.0K | 3,034 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $113.0K | 5,347 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $110.0K | 1,459 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $109.0K | 17,581 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0K | 648 | 0.1% |