Q4 2020 Holdings
Filed 2021-02-10 | 3671 holdings | $1.8B | 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 | $255.5M | 1,097,902 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $162.8M | 325,544 | 9.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $115.1M | 1,696,024 | 6.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $111.9M | 1,305,782 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.5M | 2,401,767 | 5.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $84.5M | 840,823 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.7M | 654,794 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.2M | 732,649 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.2M | 173,176 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.6M | 84,010 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.3M | 1,482,299 | 2.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $52.6M | 385,321 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.2M | 170,803 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $49.0M | 4,737,434 | 2.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $47.7M | 549,270 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $33.1M | 1,831,282 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.5M | 106,454 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 235,871 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $22.6M | 105,808 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 77,700 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.9M | 138,875 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.4M | 30,705 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 347,635 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $13.9M | 807,514 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 84,576 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $13.0M | 113,700 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $12.4M | 1,577,116 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.0M | 762,298 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.4M | 100,693 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.4M | 206,700 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.4M | 233,530 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0M | 552,238 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.6M | 100,571 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 34,805 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.5M | 411,500 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $7.0M | 233,772 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.8M | 267,985 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.7M | 340,316 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 92,159 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.3M | 154,309 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 58,608 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.8M | 62,794 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.4M | 80,613 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 7,307 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.2M | 25,318 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.2M | 57,771 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 31,649 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 18,084 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 62,848 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.6M | 153,910 | 0.2% |