Q2 2020 Holdings
Filed 2020-08-14 | 4304 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.9M | 890,766 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $26.8M | 146,267 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 88,390 | 8.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17.0M | 126,550 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 52,711 | 5.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.5M | 347,805 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 8,955 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 52,685 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.5M | 15,418 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 65,859 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 106,685 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 54,911 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.3M | 117,486 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 198,841 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 32,529 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 24,282 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.0M | 111,908 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 114,430 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0M | 218,967 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 49,301 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 64,138 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.9M | 106,472 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 216,082 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 61,054 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 9,969 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 28,162 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 32,249 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 23,714 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 2,817 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 161,590 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 75,897 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 67,222 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 53,857 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,425 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 18,165 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 42,963 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 39,417 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,441 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 22,312 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $979.0K | 26,995 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $963.9K | 349,400 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $847.0K | 19,143 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $829.0K | 37,556 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $717.8K | 260,200 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $707.0K | 15,731 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $637.0K | 3,917 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $616.0K | 24,536 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $592.0K | 35,874 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $553.8K | 1,796,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $551.0K | 14,959 | 0.2% |