Q3 2020 Holdings
Filed 2020-11-12 | 1125 holdings | $517.1M | 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 | $367.5M | 1,250,116 | 71.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $52.8M | 1,269,290 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 26,730 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 128,791 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 352,342 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 248,221 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 212,774 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 192,072 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,887 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 15,537 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 95,014 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,428 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,868 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 53,153 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 20,389 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 25,862 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,846 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 41,007 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 944 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 40,130 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 38,497 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $831.0K | 4,992 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $752.0K | 4,551 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $698.0K | 6,313 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $680.0K | 8,994 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $521.0K | 11,085 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $496.0K | 200,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $436.0K | 4,327 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $434.0K | 88,808 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $424.0K | 1,295 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $362.0K | 20,305 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $356.0K | 4,529 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 10,546 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $297.0K | 5,813 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.2K | 726,672 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226.1K | 1,042,681 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $224.2K | 1,439,582 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $223.7K | 1,009,976 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 1,078 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $114.0K | 15,656 | 0.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $109.1K | 13,639,681 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $109.0K | 13,300 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $105.5K | 1,273,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9K | 741,680 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.0K | 962,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2K | 362,438 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $70.2K | 923,616 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $64.4K | 829,679 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $59.3K | 908,279 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $58.6K | $63,557,000 | 0.0% |