Q1 2020 Holdings
Filed 2020-05-07 | 4652 holdings | $36.4M | 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 | $10.3M | 52,997 | 28.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 99,843 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,884 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,345 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,096 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,480 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 82,600 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $967.0K | 3,057 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $939.0K | 1,111 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $785.0K | 11,098 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $639.0K | 27,254 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $637.0K | 11,846 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $587.0K | 25,105 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $473.0K | 3,281 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $421.0K | 3,423 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $409.0K | 17,421 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $339.0K | 10,115 | 0.9% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $337.0K | 13,200 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 700 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $302.0K | 56,769 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $298.0K | 22,650 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $245.0K | 4,031 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.3K | 122,731 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $225.0K | 2,000 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $216.0K | 14,290 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $201.0K | 5,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.0K | 1,398 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $188.0K | 3,171 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $187.0K | 9,421 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $187.0K | 14,343 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $171.0K | 1,300 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $170.0K | 3,239 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $169.0K | 2,000 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $160.0K | 5,538 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $157.0K | 2,371 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $155.0K | 490 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $152.0K | 4,300 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $142.0K | 3,798 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $141.0K | 2,400 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $140.0K | 10,005 | 0.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $131.0K | 10,896 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $124.0K | 4,808 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $113.0K | 7,854 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $110.0K | 3,800 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $109.0K | 8,453 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $101.0K | 15,805 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $97.0K | 26,987 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $90.0K | 5,300 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $89.0K | 20,683 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $89.0K | 4,100 | 0.2% |