Q2 2020 Holdings
Filed 2020-08-14 | 1679 holdings | $405.8M | 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 | $43.0M | 199,518 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.4M | 540,386 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0M | 50,926 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.3M | 80,700 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 191,685 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 50,384 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.7M | 28,058 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 129,493 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.4M | 168,835 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 36,702 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 48,435 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.3M | 59,269 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.4M | 95,908 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 223,716 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.3M | 711,837 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.9M | 394,087 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.8M | 161,431 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 140,615 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 136,946 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 45,459 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 132,730 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.4M | 9,999 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.2M | 116,553 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 43,738 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 27,619 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 4,081 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 183,693 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.6M | 16,067 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 8,060 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 37,882 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 21,227 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 41,559 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 104,991 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 14,383 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 99,277 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.6M | 85,556 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 105,780 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 233,713 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 55,829 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.9M | 241,476 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 80,723 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 216,459 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 60,743 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 25,856 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 76,433 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 23,986 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 3,190 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 27,019 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 30,600 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 39,615 | 0.3% |