Q3 2020 Holdings
Filed 2020-11-12 | 2 holdings | $981 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $464.8M | 1,581,071 | 34.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.8M | 476,644 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.2M | 1,858,131 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.4M | 187,151 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.8M | 614,497 | 4.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $45.0M | 157,243 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.1M | 148,464 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 376,020 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.8M | 378,480 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $24.8M | 149,912 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.1M | 38,538 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.8M | 597,537 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.9M | 292,946 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $18.8M | 545,975 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.8M | 583,922 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 447,669 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.8M | 82,832 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 161,102 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 43,411 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 314,398 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 8,127 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 30,728 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 108,183 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 57,715 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0M | 211,782 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 31,680 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 162,649 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 181,896 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 65,043 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 44,092 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 149,879 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 14,811 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5M | 320,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 42,533 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.5M | 120,696 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 60,253 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 19,095 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 29,837 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 12,612 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 28,825 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 88,200 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 3,938 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 22,880 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 71,714 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 72,600 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 166,100 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 43,560 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 54,168 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $953.0K | 47,720 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $743.0K | 92,900 | 0.1% |