Q1 2020 Holdings
Filed 2020-05-13 | 801 holdings | $458.0M | 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 | $179.7M | 924,000 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.6M | 2,125,759 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.9M | 178,705 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.7M | 100,064 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.2M | 195,615 | 6.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $19.2M | 1,015,649 | 4.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.1M | 199,700 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 315,100 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 94,220 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 33,000 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,000 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 60,600 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 224,000 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 214,900 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 70,102 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 5,441,383 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,675 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 8,500 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,321 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 72,200 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $986.0K | 19,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $847.0K | 1,942 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $767.0K | 34,400 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $666.0K | 109,800 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $598.0K | 244,130 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $546.7K | 3,086,931 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 1,485 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $420.0K | 7,100 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $375.0K | 50,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $342.0K | 5,182 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 10,587 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $323.0K | 20,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.4K | 1,854,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.4K | 1,008,366 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245.2K | 2,125,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $230.6K | 954,828 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $180.7K | 2,334,000 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $149.0K | 5,003,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $143.0K | 6,072 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $122.9K | 2,218,707 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $120.0K | 1,556,500 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $116.0K | 2,140 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.9K | 566,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.4K | 51,984 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $101.3K | 940,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.0K | 1,834 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $99.9K | 4,704,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.5K | 743,291 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $96.6K | 825,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $91.0K | 9,982 | 0.0% |