Q4 2020 Holdings
Filed 2021-02-16 | 1754 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $26.0M | 121,455 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 67,733 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.3M | 243,529 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.6M | 93,549 | 4.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.4M | 127,555 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 20,562 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 246,051 | 3.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 278,857 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 204,983 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 6,029 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 28,151 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 26,892 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.3M | 67,577 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 46,816 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 90,943 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 114,426 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 126,618 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 61,803 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.1M | 45,954 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 34,946 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 4,920 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 5,882 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 104,620 | 1.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.0M | 171,318 | 1.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.9M | 45,861 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.8M | 16,969 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 122,381 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 2,737 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,827 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 48,226 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 28,545 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 143,940 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 30,568 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 6,549 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 5,072 | 0.7% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.7M | 96,445 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 65,740 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.6M | 19,194 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 10,274 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 38,984 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 384,297 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 44,068 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 13,580 | 0.5% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $1.2M | 62,571 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 37,703 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 127,435 | 0.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.1M | 75,748 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.0M | 152,189 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 10,375 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $888.0K | 5,132 | 0.3% |