Q1 2020 Holdings
Filed 2020-05-15 | 1067 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 83,832 | 27.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 268,044 | 14.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.8M | 339,897 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 107,962 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 10,120 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 34,583 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 66,440 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 191,679 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 58,687 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 6,151 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 69,207 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 85,302 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 96,890 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 23,063 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,332 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,308 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $771.0K | 178,500 | 0.9% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $731.0K | 91,463 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $718.0K | 5,835 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $690.0K | 4,418 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629.0K | 8,062 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $470.0K | 37,228 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $462.0K | 13,009 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $456.0K | 36,512 | 0.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $450.0K | 75,532 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $419.0K | 68,250 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $415.0K | 11,603 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $403.0K | 14,144 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $396.0K | 14,114 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $387.0K | 16,544 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 18,704 | 0.4% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $381.0K | 28,057 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $363.0K | 6,209 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $335.1K | 1,300,000 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $287.0K | 4,965 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $280.0K | 2,749 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $256.0K | 59,514 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $254.0K | 4,819 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $246.0K | 1,555 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $241.0K | 10,409 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $236.0K | 14,575 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.0K | 3,053 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $215.0K | 613 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 8,753 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $203.0K | 15,677 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $195.0K | 34,422 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $175.0K | 10,352 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $155.0K | 13,002 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $140.3K | 2,492,995 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $134.0K | 17,600 | 0.2% |