Q3 2020 Holdings
Filed 2020-11-12 | 1612 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.5M | 74,385 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.6M | 278,762 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 289,815 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5M | 31,190 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 51,435 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.1M | 446,291 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 72,233 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $14.3M | 155,431 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 37,248 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 236,684 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 215,208 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.4M | 244,783 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 75,190 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 96,091 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 23,012 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.3M | 279,324 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 36,044 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 28,754 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 6,828 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,106 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.4M | 77,519 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 23,628 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 9,585 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.9M | 595,966 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.8M | 147,502 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.5M | 108,758 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 73,304 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 52,118 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 175,405 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 16,452 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 64,890 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.2M | 38,640 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 42,746 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.9M | 311,090 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 91,460 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 69,271 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 32,611 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 70,720 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 28,345 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 99,074 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 116,826 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 116,388 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 28,315 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 49,704 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 95,584 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 17,318 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1M | 73,584 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 23,399 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $798.0K | 4,804 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $722.0K | 14,767 | 0.2% |