Q3 2019 Holdings
Filed 2019-11-14 | 985 holdings | $53.0M | 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 | $35.6M | 212,685 | 67.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 21,308 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 70,448 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $971.0K | 34,683 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.0K | 2,726 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $699.0K | 12,266 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $649.0K | 9,817 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $526.0K | 28,343 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $513.0K | 6,875 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $427.0K | 2,799 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $360.0K | 3,049 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $354.0K | 2,381 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $345.0K | 1,729 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $301.0K | 18,156 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,723 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $266.0K | 798 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $257.0K | 53,450 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $256.0K | 28,477 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.0K | 2,725 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $204.0K | 884 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $185.0K | 4,708 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $183.0K | 11,043 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $162.0K | 6,262 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $160.0K | 4,828 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $127.0K | 4,415 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $122.0K | 19,668 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $117.0K | 254 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $104.0K | 1,967 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $95.0K | 3,174 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $92.0K | 1,049 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $59.0K | 18,002 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 245 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $51.0K | 2,963 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $49.0K | 1,442 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $47.0K | 247 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $47.0K | 2,449 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $33.0K | 1,539 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $32.0K | 1,415 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $28.0K | 867 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $21.0K | 1,031 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $19.3K | 660,137 | 0.0% |
| Momo Inc | ADR | 60879B107 | $19.1K | 616,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 63,999 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $16.0K | 3,207 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.5K | 549,225 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.9K | 107,852 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.2K | 224,148 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.4K | 50,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $7.8K | 403,778 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.3K | 200,011 | 0.0% |