Q3 2020 Holdings
Filed 2020-11-12 | 3548 holdings | $1.3B | 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 | $275.4M | 1,131,319 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $132.2M | 269,751 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.6M | 1,920,321 | 5.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $69.9M | 1,510,867 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0M | 151,982 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.3M | 445,837 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.3M | 75,729 | 3.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $41.8M | 5,663,768 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $40.4M | 970,254 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.9M | 994,253 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.6M | 158,500 | 2.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $36.5M | 746,594 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.7M | 435,975 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $34.7M | 345,591 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.5M | 491,137 | 2.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.8M | 96,919 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.1M | 1,385,401 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.1M | 67,483 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 210,596 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 88,362 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 68,762 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.9M | 1,335,676 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $10.4M | 701,147 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.4M | 273,400 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 272,686 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 79,987 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 25,835 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.0M | 204,458 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.9M | 380,000 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 7,375 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3M | 154,484 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 32,480 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 75,067 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0M | 30,300 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.7M | 85,205 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.9M | 25,135 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.8M | 469,140 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 17,953 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 6,934 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 83,809 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 118,762 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 91,063 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 60,418 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.6M | 29,300 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 111,070 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 16,455 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 55,269 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.0M | 169,260 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.9M | 51,409 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 32,547 | 0.1% |