Q3 2020 Holdings
Filed 2020-10-30 | 1140 holdings | $105.7M | 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 | $29.7M | 100,972 | 28.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 26,917 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 210,118 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 77,144 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 11,362 | 3.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.9M | 191,460 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 10,487 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 29,494 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,173 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 18,665 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,551 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 52,465 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 44,788 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,911 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,500 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,750 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,800 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 39,078 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,665 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 39,598 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,647 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $964.0K | 12,697 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $901.0K | 8,154 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $876.0K | 27,029 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $791.0K | 14,430 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $768.0K | 13,157 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $720.0K | 2,200 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $655.0K | 2,891 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $648.0K | 8,561 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $587.0K | 3,098 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $584.0K | 14,210 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $568.0K | 18,632 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $563.0K | 14,832 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $553.0K | 3,800 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $450.0K | 15,628 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $390.0K | 1,829 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $350.0K | 1,700 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 3,065 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $309.0K | 3,363 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $308.0K | 1,853 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $286.0K | 1,000 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $274.0K | 1,799 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $269.0K | 3,500 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $248.0K | 211 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $212.0K | 5,100 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $189.0K | 2,408 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $172.0K | 6,871 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $167.0K | 69,396 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $166.0K | 2,762 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $160.0K | 2,244 | 0.2% |