Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 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 | $28.5M | 132,329 | 28.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 32,370 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 184,763 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 68,590 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,587 | 3.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.9M | 190,163 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 67,988 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,051 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 53,222 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,181 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,894 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 14,761 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,311 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,437 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 41,401 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,508 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,650 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 39,953 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 11,287 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,537 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $918.0K | 1,800 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $782.0K | 4,470 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $603.0K | 13,912 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $519.0K | 14,650 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $511.0K | 953 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $498.0K | 2,856 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $422.0K | 15,765 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $421.0K | 18,957 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $414.0K | 2,799 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $399.0K | 8,828 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $386.0K | 1,781 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 6,561 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $334.0K | 1,700 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $329.0K | 1,200 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $302.0K | 3,363 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $260.0K | 10,521 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 9,829 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 3,065 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $220.0K | 2,762 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $199.0K | 1,694 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $188.0K | 1,000 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $170.0K | 2,600 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $169.0K | 7,500 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $166.0K | 2,408 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $141.0K | 69,396 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $137.0K | 6,871 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $109.0K | 6,710 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $102.0K | 2,847 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $98.0K | 9,632 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $92.0K | 7,050 | 0.1% |