Q2 2020 Holdings
Filed 2020-08-14 | 1220 holdings | $188.1M | 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 | $65.7M | 304,801 | 35.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.6M | 306,728 | 11.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.0M | 280,968 | 6.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.7M | 283,230 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 93,400 | 5.3% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $8.5M | 16,648 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 157,871 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 17,565 | 4.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $7.6M | 45,437 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 91,299 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 72,272 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 132,202 | 1.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 61,843 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,065 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 100,652 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 131,598 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,952 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $955.0K | 24,864 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $954.0K | 57,868 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $862.0K | 11,393 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $845.0K | 23,310 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $753.0K | 2,747 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 14,973 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $629.0K | 6,416 | 0.3% |
| ARK ETF(ARKG) | TR GENOMIC REV ETF | 00214Q302 | $428.0K | 8,224 | 0.2% |
| Amplify ETF(IBUY) | TR ONLIN RETL ETF | 032108102 | $399.0K | 5,680 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $399.0K | 66,429 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $396.0K | 4,524 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $394.0K | 4,960 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $392.0K | 9,614 | 0.2% |
| Brooks Automation Inc(AZTA) | NEW COM | 114340102 | $388.0K | 8,772 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $357.0K | 13,267 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $336.0K | 5,445 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 3,390 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $291.1K | 13,872 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $266.0K | 5,280 | 0.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $209.0K | 693 | 0.1% |
| Cavco Inds Inc(CVCO) | DEL COM | 149568107 | $138.0K | 720 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $107.0K | 5,963 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $93.0K | 65,440 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,092 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $59.7K | 695,813 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.7K | 57,516 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $55.0K | 870 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $43.0K | 714,004 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.0K | 308,462 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $36.1K | 84,165 | 0.0% |
| ARK ETF(ARKQ) | TR AUTNMUS TECHNLGY | 00214Q203 | $35.0K | 752 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 131,796 | 0.0% |
| Trip COM(CLV) | GROUP LTD ADS | 89677Q107 | $21.4K | 825,582 | 0.0% |