Q4 2020 Holdings
Filed 2021-02-12 | 1969 holdings | $139.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 256,831 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 181,232 | 13.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $18.8M | 202,030 | 13.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.9M | 100,926 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 23,582 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 25,588 | 3.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2M | 195,784 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 23,049 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.4M | 27,266 | 2.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.2M | 310,000 | 2.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1M | 37,259 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 19,691 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 19,902,608 | 1.9% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.3M | 86,800 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 23,543 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.8M | 256,997 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7M | 21,107,927 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 11,100 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,349,818 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $883.0K | 22,050 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $744.0K | 14,300 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $717.0K | 347 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $677.0K | 37,513 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $663.0K | 20,000 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $611.0K | 12,300 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $598.0K | 7,800 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $544.0K | 39,330 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $525.8K | 4,235,486 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $473.0K | 8,000 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $454.0K | 30,000 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $412.0K | 7,800 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $412.0K | 4,802 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $395.0K | 11,300 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $377.0K | 70,000 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $326.0K | 7,430 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $324.0K | 60,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $320.6K | 3,389,982 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.9K | 1,286,173 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $293.0K | 4,570 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $276.0K | 2,410 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $267.0K | 35,800 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $264.8K | 1,008,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $264.8K | 1,934,193 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $254.0K | 3,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.7K | 70,933 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $232.1K | 48,752,815 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $230.4K | 266,800 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $213.0K | 4,245 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $210.0K | 4,597 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $205.0K | 1,265 | 0.1% |