Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 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 | $25.2M | 129,388 | 32.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 34,684 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 110,851 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 53,332 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,451 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,081 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 47,522 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 4,897 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,950 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 11,679 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 50,752 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 59,529 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,262 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,611 | 1.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 158,664 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $949.0K | 7,013 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $775.0K | 23,767 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $745.0K | 56,613 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $641.0K | 4,470 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $625.0K | 9,466 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $608.0K | 7,204 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $601.0K | 6,572 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $475.0K | 3,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $423.0K | 7,863 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $398.0K | 6,708 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $375.0K | 1,021 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 15,765 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $353.0K | 1,674 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.0K | 6,465 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 2,345 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $326.0K | 2,581 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $307.0K | 8,122 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $289.0K | 13,242 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 8,261 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $272.0K | 2,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 1,200 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $203.0K | 9,100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 9,829 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $195.0K | 4,907 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $171.0K | 2,801 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $163.0K | 1,592 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $150.0K | 2,600 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $144.0K | 6,119 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $143.0K | 27,905 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $134.0K | 70,373 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $124.0K | 2,408 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $123.0K | 1,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $120.0K | 9,850 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $100.0K | 6,926 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.0K | 6,871 | 0.1% |