Q4 2019 Holdings
Filed 2020-02-14 | 1354 holdings | $114.3M | 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 | $47.9M | 226,022 | 41.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.7M | 413,216 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 38,694 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 118,404 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 96,705 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 87,422 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 53,372 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 100,971 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,378 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 115,438 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 29,877 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 49,943 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,546 | 1.6% |
| ARK ETF(ARKG) | TR GENOMIC REV ETF | 00214Q302 | $1.8M | 54,336 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 53,286 | 1.3% |
| ARK ETF(ARKK) | TR INNOVATION ETF | 00214Q104 | $628.0K | 12,552 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $549.0K | 17,211 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $276.0K | 8,818 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $140.0K | 3,564 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $135.0K | 6,314 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $101.0K | 2,464 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.1K | 1,736 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.5K | 49,764 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.1K | 627,377 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.4K | 169,353 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.0K | 556,180 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.9K | 196,766 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.6K | 57,298 | 0.0% |
| Trip COM Group LTD(CLV) | ADS ADDED | 89677Q107 | $17.0K | 506,893 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.6K | 359,805 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $15.0K | 680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 85,482 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1K | 109,842 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.0K | 3,084,130 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.9K | 297,104 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7K | 93,281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 135,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 35,865 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.4K | 116,372 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.3K | 79,028 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.3K | 42,539 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.2K | 93,043 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.0K | 279,718 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.9K | 53,076 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.9K | 90,193 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $10.8K | 737,038 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.8K | 1,054,934 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $10.8K | 738,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 77,199 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $10.8K | 941,735 | 0.0% |