Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 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 | $27.9M | 131,562 | 31.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 34,902 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 111,729 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 14,941 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 48,132 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 47,007 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 53,880 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,350 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,511 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,737 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 11,679 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,081 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,068 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 47,145 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 25,161 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,290 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $998.0K | 22,091 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $883.0K | 4,654 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $850.0K | 28,765 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $849.0K | 118,282 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $764.0K | 2,345 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $705.0K | 6,465 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $690.0K | 7,863 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $654.0K | 9,420 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $644.0K | 7,620 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $580.0K | 8,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $562.0K | 6,498 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $451.0K | 1,193 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $432.0K | 2,831 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $422.0K | 6,886 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $422.0K | 6,708 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $411.0K | 1,644 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $410.0K | 1,800 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 1,200 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $315.0K | 2,096 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $314.0K | 27,905 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $313.0K | 14,524 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $297.0K | 3,926 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $288.0K | 2,500 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 9,829 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $262.0K | 26,732 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $247.0K | 6,569 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $238.0K | 6,278 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.0K | 6,871 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $204.0K | 2,408 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $186.0K | 6,800 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $185.0K | 65,457 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $161.0K | 2,605 | 0.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $144.0K | 12,056 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $98.0K | 5,749 | 0.1% |