Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 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 | $24.4M | 104,903 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 27,024 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 223,012 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 74,249 | 6.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.3M | 224,925 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 48,062 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 10,651 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 11,979 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,808 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,350 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 52,465 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,780 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,551 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 45,454 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 49,488 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,050 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,500 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,500 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,111 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 19,771 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,111 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 17,043 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 12,000 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 14,035 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 64,035 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $994.0K | 27,599 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $971.0K | 25,732 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $888.1K | 41,494 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $875.0K | 8,339 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $831.0K | 3,324 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $736.0K | 10,672 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $724.0K | 611 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $709.0K | 11,808 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $671.0K | 3,062 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $641.0K | 1,100 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $632.0K | 5,367 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $605.0K | 15,628 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $508.0K | 5,929 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $458.0K | 1,837 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $444.0K | 1,700 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $424.0K | 7,392 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $388.0K | 3,259 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $350.0K | 3,500 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $317.0K | 3,363 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $308.0K | 1,779 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $298.0K | 71,538 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $258.0K | 1,000 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $256.0K | 2,240 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $252.0K | 2,792 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $247.0K | 2,847 | 0.2% |