Q3 2020 Holdings
Filed 2020-11-13 | 4286 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.9M | 183,218 | 23.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.6M | 574,884 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 71,778 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 102,314 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 54,621 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 198,111 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 153,524 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 37,690 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 146,143 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 9,800 | 3.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.0M | 217,273 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.1M | 20,996 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.0M | 164,734 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 86,049 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 99,811 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 200,102 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 114,415 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.0M | 135,420 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.7M | 97,256 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 30,733 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 27,965 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 168,378 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 24,093 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 25,247 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 43,853 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 31,950 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 37,668 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,446 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 55,170 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 41,241 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,204 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.9M | 6,738,400 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 229,549 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 12,133 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 28,928 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,304 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 83,803 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 34,992 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 51,384 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 14,379 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,437 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 84,441 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.2M | 2,722,200 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,278 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $946.0K | 1,835 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $929.0K | 4,356 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $843.0K | 17,945 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $834.0K | 46,741 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $796.0K | 31,849 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $783.8K | 2,666,200 | 0.2% |