Q1 2020 Holdings
Filed 2020-05-12 | 3408 holdings | $915.6M | 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 | $291.6M | 1,499,414 | 31.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.7M | 247,205 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.1M | 1,451,455 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.4M | 1,020,565 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.2M | 144,355 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.9M | 1,191,210 | 4.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $32.4M | 1,060,696 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.5M | 58,549 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.5M | 3,377,554 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.3M | 265,365 | 2.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.4M | 351,504 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.3M | 123,875 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 54,161 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.7M | 668,755 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.8M | 532,500 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 174,921 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.8M | 1,398,824 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.5M | 3,880,805 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.0M | 638,239 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 51,763 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 19,638 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 100,830 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 38,655 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.6M | 501,910 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 181,669 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 1,073,107 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.4M | 43,832 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $5.1M | 632,295 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 74,190 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 26,544 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 31,513 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 48,581 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.3M | 762,711 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.4M | 21,398 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,514 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.3M | 1,225,960 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 118,670 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 48,572 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 41,215 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 43,854 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 49,564 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,478 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 88,881 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 91,001 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 10,139 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,161 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 19,420 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $985.0K | 65,000 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $979.0K | 435,163 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $850.0K | 16,252 | 0.1% |