CIK: 0001088875 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $92,299,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Sponsored ADR | 51,146,770 | $9,947,024 | 10.8% | $98.43 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.Com | 4,299,219 | $8,382,272 | 9.1% | $14.65 | +560.8% | COM | 023135106 |
| TSLA | Tesla Inc | 12,076,416 | $6,328,042 | 6.9% | $13.31 | +211.5% | COM | 88160R101 |
| ILMN | Illumina | 17,619,078 | $4,812,123 | 5.2% | $122.03 | +129.1% | COM | 452327109 |
| NFLX | Netflix Inc | 8,012,300 | $3,008,618 | 3.3% | $13.57 | +160.8% | COM | 64110L106 |
| GOOG | Alphabet Inc Class C | 2,534,070 | $2,946,643 | 3.2% | $33.66 | +100.1% | CAP STK CL C | 02079K107 |
| SPOT | Spotify Technology SA | 21,677,415 | $2,632,505 | 2.9% | $155.77 | -9.1% | SHS | L8681T102 |
| META | Facebook Cl.A | 15,293,081 | $2,550,886 | 2.8% | $38.82 | +400.8% | CL A | 30303M102 |
| SHOP | Shopify 'A' | 6,023,962 | $2,511,571 | 2.7% | $15.78 | +185.6% | CL A | 82509L107 |
| TAL | TAL Education Group ADR | 46,947,827 | $2,500,441 | 2.7% | $38.44 | — | ADS REPSTG COM | 874080104 |
| MELI | MercadoLibre | 4,654,923 | $2,274,303 | 2.5% | $136.02 | +353.4% | COM | 58733R102 |
| RACE | Ferrari NV | 13,327,952 | $2,070,041 | 2.2% | $42.85 | +276.3% | COM | N3167Y103 |
| NVDA | NVIDIA | 7,459,432 | $1,966,307 | 2.1% | $1.79 | +250.8% | COM | 67066G104 |
| MA | Mastercard Inc-Class A | 5,871,441 | $1,418,306 | 1.5% | $85.98 | +234.8% | CL A | 57636Q104 |
| DXCM | Dexcom Inc | 4,830,552 | $1,300,723 | 1.4% | $21.62 | +187.8% | COM | 252131107 |
| TSM | TSMC ADR | 25,067,396 | $1,197,972 | 1.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| MCO | Moody's Corp | 5,632,479 | $1,191,269 | 1.3% | $65.46 | +253.5% | COM | 615369105 |
| MSFT | Microsoft | 7,109,927 | $1,121,306 | 1.2% | $105.71 | +47.9% | COM | 594918104 |
| ISRG | Intuitive Surgical | 2,166,198 | $1,072,723 | 1.2% | $102.59 | +78.5% | COM NEW | 46120E602 |
| ZM | Zoom Video Communications Inc | 7,169,538 | $1,047,612 | 1.1% | $88.98 | +10.9% | CL A | 98980L101 |
| — | Atlassian Corp Plc | 7,576,014 | $1,039,884 | 1.1% | $31.44 | — | CL A | G06242104 |
| PDD | Pinduoduo Inc ADR | 27,255,238 | $982,007 | 1.1% | $33.32 | — | SPONSORED ADS | 722304102 |
| TCOM | Trip.com Group Sponsored ADR | 41,666,786 | $977,086 | 1.1% | $33.54 | — | AMERICAN DEP SHS | 89677Q107 |
| ELV | Anthem Inc | 4,097,078 | $930,201 | 1.0% | $106.39 | +136.3% | COM | 036752103 |
| WDAY | Workday Inc | 7,055,860 | $918,814 | 1.0% | $105.10 | +60.3% | CL A | 98138H101 |
| ALNY | Alnylam Pharmaceuticals | 8,411,769 | $915,621 | 1.0% | $83.29 | +38.6% | COM | 02043Q107 |
| TDOC | Teladoc | 5,774,002 | $895,028 | 1.0% | $65.68 | +77.1% | COM | 87918A105 |
| CRM | Salesforce.com | 5,363,352 | $772,215 | 0.8% | $50.10 | +238.1% | COM | 79466L302 |
| MKTX | MarketAxess Holdings | 2,106,602 | $700,593 | 0.8% | $131.18 | +149.3% | COM | 57060D108 |
| NTES | NetEase.com ADR | 2,156,932 | $692,288 | 0.8% | $334.89 | — | SPONSORED ADR | 64110W102 |
| RMD | ResMed | 4,530,146 | $667,246 | 0.7% | $59.94 | +152.8% | COM | 761152107 |
| TMO | Thermo Fisher Scientific | 2,204,122 | $625,089 | 0.7% | $187.44 | +65.7% | COM | 883556102 |
| AJG | AJ Gallagher & Co | 7,195,689 | $586,521 | 0.6% | $58.77 | +52.1% | COM | 363576109 |
| TTD | The Trade Desk | 2,763,732 | $533,400 | 0.6% | $17.47 | +48.1% | COM CL A | 88339J105 |
| BIDU | Baidu.com Sponsored ADR | 5,213,705 | $525,489 | 0.6% | $109.35 | — | SPON ADR REP A | 056752108 |
| NVCR | Novocure Ltd | 7,736,618 | $520,983 | 0.6% | $37.44 | +111.1% | ORD SHS | G6674U108 |
| MLM | Martin Marietta Materials | 2,739,119 | $518,324 | 0.6% | $135.93 | +68.9% | COM | 573284106 |
| CHGG | Chegg | 14,421,580 | $516,004 | 0.6% | $28.66 | +36.3% | COM | 163092109 |
| MKL | Markel Corp | 540,628 | $501,644 | 0.5% | $588.63 | +94.3% | COM | 570535104 |
| V | Visa Inc-Class A Shares | 3,099,239 | $499,349 | 0.5% | $57.50 | +214.3% | COM CL A | 92826C839 |
| — | Seattle Genetics | 4,280,810 | $493,919 | 0.5% | $37.75 | — | COM | 812578102 |
| PTON | Peloton Interactive Inc | 17,465,459 | $463,708 | 0.5% | $26.51 | +4.9% | CL A COM | 70614W100 |
| TER | Teradyne | 8,184,879 | $443,375 | 0.5% | $16.85 | +267.5% | COM | 880770102 |
| SCI | Service Corp.Intl. | 11,179,056 | $437,213 | 0.5% | $41.35 | +12.5% | COM | 817565104 |
| WAT | Waters | 2,356,415 | $428,985 | 0.5% | $105.54 | +99.8% | COM | 941848103 |
| IONS | Ionis Pharmaceuticals | 8,745,683 | $413,496 | 0.4% | $50.37 | +10.6% | COM | 462222100 |
| Z | Zillow Group Inc Class C | 11,317,386 | $407,653 | 0.4% | $42.74 | +8.1% | CL C CAP STK | 98954M200 |
| MTD | Mettler-Toledo | 584,767 | $403,788 | 0.4% | $292.31 | +155.3% | COM | 592688105 |
| RYAAY | Ryanair ADR | 7,530,081 | $399,771 | 0.4% | $80.29 | — | SPONSORED ADR NE | 783513203 |
| — | Grubhub Inc | 9,763,814 | $397,681 | 0.4% | $41.12 | — | COM | 400110102 |
| — | Abiomed | 2,726,380 | $395,761 | 0.4% | $214.39 | — | COM | 003654100 |
| WIX | Wix Com | 3,747,447 | $377,818 | 0.4% | $76.86 | +69.9% | SHS | M98068105 |
| SE | SEA Ltd ADR | 8,410,972 | $372,690 | 0.4% | $37.09 | — | ADR | 81141R100 |
| — | Ritchie Bros Auctioneers (USA) | 10,369,933 | $353,909 | 0.4% | $20.40 | — | COM | 767744105 |
| BR | Broadridge Finl.Sltn. | 3,585,378 | $340,001 | 0.4% | $111.37 | -7.3% | COM | 11133T103 |
| W | Wayfair Inc Class A | 6,167,087 | $329,569 | 0.4% | $84.12 | -9.0% | CL A | 94419L101 |
| KEX | Kirby | 7,278,756 | $316,408 | 0.3% | $69.87 | -2.6% | COM | 497266106 |
| IBKR | Interactive Brokers Group | 7,115,526 | $307,177 | 0.3% | $9.76 | +19.5% | COM | 45841N107 |
| AXON | Axon Enterprise Inc | 4,179,024 | $295,749 | 0.3% | $63.70 | +17.5% | COM | 05464C101 |
| NIO | NIO Inc ADR | 101,744,131 | $282,849 | 0.3% | $6.55 | — | SPON ADS | 62914V106 |
| FRCB | First Republic Bank | 3,431,990 | $282,385 | 0.3% | $50.19 | +106.8% | COM | 33616C100 |
| SITE | SiteOne Landscape Supply | 3,792,085 | $279,173 | 0.3% | $55.13 | +65.9% | COM | 82982L103 |
| BAP | Credicorp | 1,914,104 | $273,852 | 0.3% | $143.86 | +12.6% | COM | G2519Y108 |
| EOG | EOG Resources | 7,451,001 | $267,639 | 0.3% | $61.90 | -19.7% | COM | 26875P101 |
| JD | JD.Com Inc - ADR | 6,396,323 | $259,051 | 0.3% | $30.96 | — | SPON ADR CL A | 47215P106 |
| WSO | Watsco Inc | 1,604,162 | $253,506 | 0.3% | $131.54 | +28.4% | COM | 942622200 |
| VALE | Vale SA ADR | 30,536,600 | $253,148 | 0.3% | $12.67 | — | ADR | 91912E105 |
| — | Fiat Chrysler Automobiles | 34,550,994 | $249,151 | 0.3% | $12.60 | — | SHS | N31738102 |
| TREE | LendingTree | 1,350,422 | $247,655 | 0.3% | $270.58 | — | COM | 52603B107 |
| ALB | Albemarle Corp | 4,380,842 | $246,948 | 0.3% | $76.94 | -7.6% | COM | 012653101 |
| IBN | ICICI Bank ADR | 29,017,414 | $246,649 | 0.3% | $9.77 | — | ADR | 45104G104 |
| — | Stericycle Inc | 4,961,938 | $241,051 | 0.3% | $86.14 | — | COM | 858912108 |
| CSGP | CoStar Group | 406,334 | $238,604 | 0.3% | $33.63 | +93.8% | COM | 22160N109 |
| — | TD Ameritrade Holding Corp | 6,711,946 | $232,636 | 0.3% | $29.02 | — | COM | 87236Y108 |
| ATHM | Autohome Inc - ADR | 3,177,659 | $225,678 | 0.2% | $39.84 | — | SP ADR RP CL A | 05278C107 |
| — | 58.Com Inc Adr | 4,450,959 | $216,851 | 0.2% | $57.83 | — | SPON ADR REP A | 31680Q104 |
| CMG | Chipotle Mexican Grill | 325,222 | $212,825 | 0.2% | $9.51 | +66.2% | COM | 169656105 |
| ROKU | Roku | 2,336,650 | $204,410 | 0.2% | $63.39 | +81.6% | COM CL A | 77543R102 |
| TME | Tencent Music Entertainment ADR | 20,260,972 | $203,825 | 0.2% | $12.91 | — | SPONSORED ADS | 88034P109 |
| CHWY | Chewy Inc | 5,179,851 | $194,193 | 0.2% | $31.52 | -6.8% | CL A | 16679L109 |
| ITUB | Itau Unibanco Holding SA-ADR | 42,184,011 | $189,405 | 0.2% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| WAB | Wabtec | 3,791,632 | $182,491 | 0.2% | $71.01 | -6.6% | COM | 929740108 |
| GOOGL | Alphabet Inc Class A | 153,798 | $178,706 | 0.2% | $41.35 | +62.7% | CAP STK CL A | 02079K305 |
| PBR | Petrobras Common ADR | 32,401,631 | $178,209 | 0.2% | $10.52 | — | SPONSORED ADR | 71654V408 |
| JEF | Jefferies Financial Group Inc | 12,970,402 | $177,305 | 0.2% | $16.63 | -4.7% | COM | 47233W109 |
| — | Howard Hughes | 3,356,603 | $169,576 | 0.2% | $92.10 | — | COM | 44267D107 |
| ZLAB | Zai Lab ADR | 3,114,800 | $160,349 | 0.2% | $34.38 | — | ADR | 98887Q104 |
| DNLI | Denali Therapeutics | 9,129,752 | $159,861 | 0.2% | $19.06 | +9.4% | COM | 24823R105 |
| PEN | Penumbra Inc | 958,720 | $154,669 | 0.2% | $118.89 | +41.7% | COM | 70975L107 |
| APPN | Appian Corp | 3,563,151 | $143,345 | 0.2% | $43.01 | +8.0% | CL A | 03782L101 |
| CPA | Copa Holdings S A | 3,154,744 | $142,878 | 0.2% | $79.91 | -9.6% | CL A | P31076105 |
| MYGN | Myriad Genetics Inc | 8,970,006 | $128,360 | 0.1% | $31.13 | -32.1% | COM | 62855J104 |
| — | Redfin | 7,942,131 | $122,467 | 0.1% | $21.05 | — | COM | 75737F108 |
| ZG | Zillow Group Inc Class A | 3,530,678 | $119,937 | 0.1% | $37.50 | +22.3% | CL A | 98954M101 |
| BBD | Banco Bradesco Pn ADR | 29,370,158 | $119,244 | 0.1% | $8.88 | — | SP ADR PFD NEW | 059460303 |
| GKOS | Glaukos Corp | 3,643,752 | $112,447 | 0.1% | $53.21 | -3.6% | COM | 377322102 |
| YEXT | Yext Inc | 10,683,923 | $108,870 | 0.1% | $18.83 | -23.8% | COM | 98585N106 |
| — | Activision Blizzard Inc | 1,820,165 | $108,264 | 0.1% | $53.98 | — | COM | 00507V109 |
| MRNA | Moderna Inc | 3,559,884 | $106,619 | 0.1% | $18.18 | +26.6% | COM | 60770K107 |
| LYFT | Lyft Inc Class A Common | 3,726,896 | $100,067 | 0.1% | $61.40 | -35.3% | CL A COM | 55087P104 |
| HDB | HDFC Bank ADR | 2,215,338 | $85,203 | 0.1% | $65.52 | — | ADR REPS 3 SHS | 40415F101 |
| CX | Cemex ADR | 37,952,596 | $80,460 | 0.1% | $8.56 | — | SPON ADR NEW | 151290889 |
| HEI/A | HEICO 'A' | 1,230,746 | $78,645 | 0.1% | $59.44 | +49.1% | CL A | 422806208 |
| FAST | Fastenal | 2,120,454 | $66,264 | 0.1% | $11.27 | +34.5% | COM | 311900104 |
| GRFS | Grifols ADR | 3,175,697 | $63,958 | 0.1% | $20.14 | — | SP ADR REP B NVT | 398438408 |
| STAA | Staar Surgical | 1,968,516 | $63,504 | 0.1% | $23.07 | +46.0% | COM PAR $0.01 | 852312305 |
| SFIX | Stitch Fix | 4,662,582 | $59,214 | 0.1% | $24.27 | -10.6% | COM CL A | 860897107 |
| — | New Relic | 1,277,812 | $59,085 | 0.1% | $72.99 | — | COM | 64829B100 |
| — | Anaplan Inc Common | 1,871,644 | $56,636 | 0.1% | $26.54 | — | COM | 03272L108 |
| PG | Procter & Gamble | 485,935 | $53,453 | 0.1% | $65.95 | +57.4% | COM | 742718109 |
| DNOW | Now Inc/DE | 10,353,154 | $53,422 | 0.1% | $26.39 | -65.9% | COM | 67011P100 |
| KO | Coca Cola | 1,147,711 | $50,786 | 0.1% | $32.33 | +39.2% | COM | 191216100 |
| AVAV | Aerovironment | 826,330 | $50,373 | 0.1% | $47.03 | +33.0% | COM | 008073108 |
| PCRX | Pacira BioSciences | 1,411,892 | $47,341 | 0.1% | $42.81 | -3.0% | COM | 695127100 |
| CDXS | Codexis | 4,087,317 | $45,615 | 0.0% | $9.83 | +42.2% | COM | 192005106 |
| — | Splunk Inc | 358,263 | $45,224 | 0.0% | $91.09 | — | COM | 848637104 |
| PEP | Pepsico | 368,735 | $44,285 | 0.0% | $79.26 | +42.3% | COM | 713448108 |
| MMYT | MakeMyTrip | 3,597,299 | $43,006 | 0.0% | $29.64 | -27.0% | SHS | V5633W109 |
| EXAS | Exact Sciences | 729,707 | $42,323 | 0.0% | $60.02 | +35.3% | COM | 30063P105 |
| BZUN | Baozun Spn Adr 1:1 | 1,400,159 | $39,120 | 0.0% | $36.29 | — | SPONSORED ADR | 06684L103 |
| ONC | Beigene Ltd | 302,023 | $37,182 | 0.0% | $109.79 | — | SPONSORED ADR | 07725L102 |
| BL | Blackline | 693,592 | $36,490 | 0.0% | $40.81 | +43.3% | COM | 09239B109 |
| TRUP | Trupanion | 1,388,782 | $36,151 | 0.0% | $20.23 | +54.6% | COM | 898202106 |
| CHRW | CH Robinson Worldwide | 517,761 | $34,275 | 0.0% | $55.37 | +12.7% | COM NEW | 12541W209 |
| IRBTQ | iRobot | 823,274 | $33,671 | 0.0% | $49.16 | -2.4% | COM | 462726100 |
| TJX | TJX Companies | 700,355 | $33,484 | 0.0% | $35.74 | +49.3% | COM | 872540109 |
| IPGP | IPG Photonics Corp | 293,708 | $32,391 | 0.0% | $123.07 | +6.3% | COM | 44980X109 |
| UPS | United Parcel Service | 346,702 | $32,389 | 0.0% | $71.39 | +14.7% | CL B | 911312106 |
| — | Bluebird Bio Inc | 695,608 | $31,970 | 0.0% | $128.99 | — | COM | 09609G100 |
| — | CyberArk Software Ltd | 352,448 | $30,156 | 0.0% | $85.56 | — | SHS | M2682V108 |
| — | National Instruments Corp | 898,340 | $29,717 | 0.0% | $33.16 | — | COM | 636518102 |
| — | Slack Technologies Inc | 1,049,526 | $28,169 | 0.0% | $25.31 | — | COM CL A | 83088V102 |
| TNDM | Tandem Diabetes Care | 434,700 | $27,973 | 0.0% | $34.92 | +100.6% | COM NEW | 875372203 |
| ADI | Analog Devices | 307,219 | $27,543 | 0.0% | $51.13 | +92.3% | COM | 032654105 |
| MCD | McDonald's | 165,392 | $27,347 | 0.0% | $96.06 | +78.9% | COM | 580135101 |
| JMIA | Jumia Technologies Ag ADR | 9,246,855 | $27,001 | 0.0% | $25.92 | — | SPONSORED ADS | 48138M105 |
| RAMP | Liveramp Holdings Inc | 812,600 | $26,751 | 0.0% | $44.85 | -15.5% | COM | 53815P108 |
| PBR/A | Petrobras Pref ADR | 4,945,837 | $26,658 | 0.0% | $10.59 | — | SP ADR NON VTG | 71654V101 |
| EL | Estee Lauder 'A' | 157,459 | $25,090 | 0.0% | $82.20 | +117.2% | COM | 518439104 |
| — | TerraForm Power | 1,561,576 | $24,626 | 0.0% | $11.75 | — | CL A COM | 88104R209 |
| AAPL | Apple | 94,262 | $23,971 | 0.0% | $23.59 | +201.2% | COM | 037833100 |
| EB | Eventbrite Inc Class A | 3,177,353 | $23,195 | 0.0% | $23.15 | -27.1% | COM CL A | 29975E109 |
| — | LIBERTY MEDIA CORP | 34,273,000 | $22,885 | 0.0% | $0.68 | — | DEB 4.00011/1 | 530715AG6 |
| — | Unity Biotechnology Inc | 3,803,014 | $22,057 | 0.0% | $15.06 | — | COM | 91381U101 |
| — | Orchard Therapeutics PLC ADR | 2,740,000 | $20,632 | 0.0% | $14.42 | — | ADS | 68570P101 |
| XYL | Xylem | 315,560 | $20,553 | 0.0% | $69.78 | +5.3% | COM | 98419M100 |
| AMBA | Ambarella | 417,810 | $20,289 | 0.0% | $49.73 | +15.3% | SHS | G037AX101 |
| — | Rubius Therapeutics Inc | 4,256,900 | $18,943 | 0.0% | $23.42 | — | COM | 78116T103 |
| — | Faro Technologies | 423,843 | $18,861 | 0.0% | $48.17 | — | COM | 311642102 |
| FTCHQ | Farfetch | 2,303,432 | $18,198 | 0.0% | $13.99 | -22.8% | ORD SHS CL A | 30744W107 |
| HEI | HEICO | 226,236 | $16,879 | 0.0% | $37.41 | +192.2% | COM | 422806109 |
| EVER | EverQuote Inc | 634,505 | $16,656 | 0.0% | $27.96 | +25.9% | COM CL A | 30041R108 |
| FTV | Fortive Corp | 266,186 | $14,691 | 0.0% | $41.51 | +2.7% | COM | 34959J108 |
| DLB | Dolby Laboratories 'A' | 266,820 | $14,464 | 0.0% | $36.62 | +64.0% | COM | 25659T107 |
| KMX | CarMax Inc | 263,146 | $14,165 | 0.0% | $50.95 | +66.0% | COM | 143130102 |
| INFY | Infosys Ltd ADR | 1,682,780 | $13,816 | 0.0% | $12.72 | — | SPONSORED ADR | 456788108 |
| SSYS | Stratasys | 862,489 | $13,756 | 0.0% | $44.82 | -59.4% | SHS | M85548101 |
| DE | Deere & Co | 99,496 | $13,747 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| ECL | Ecolab | 85,975 | $13,398 | 0.0% | $153.14 | +15.1% | COM | 278865100 |
| CFR | Cullen/Frost Bankers | 228,850 | $12,768 | 0.0% | $84.90 | -19.7% | COM | 229899109 |
| AXP | American Express | 141,786 | $12,138 | 0.0% | $75.70 | +42.1% | COM | 025816109 |
| VECO | Veeco Instruments | 1,259,935 | $12,057 | 0.0% | $17.15 | -21.7% | COM | 922417100 |
| ADAPY | Adaptimmune Therapeutics ADR | 4,354,023 | $11,843 | 0.0% | $7.99 | — | SPONDS ADR | 00653A107 |
| — | Aduro Biotechnology | 4,279,324 | $11,725 | 0.0% | $6.74 | — | COM | 00739L101 |
| CEVA | CEVA Inc | 445,043 | $11,095 | 0.0% | $37.57 | -26.2% | COM | 157210105 |
| AXGN | Axogen Inc | 1,042,530 | $10,843 | 0.0% | $26.10 | -51.2% | COM | 05463X106 |
| TROW | T. Rowe Price | 110,072 | $10,749 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| — | Zuora Inc Class A | 1,211,688 | $9,755 | 0.0% | $19.51 | — | COM CL A | 98983V106 |
| DMRC | Digimarc | 731,574 | $9,547 | 0.0% | $33.24 | -21.5% | COM | 25381B101 |
| VRSK | Verisk Analytics | 66,186 | $9,225 | 0.0% | $77.91 | +93.7% | COM | 92345Y106 |
| UPWK | Upwork Inc | 1,369,700 | $8,834 | 0.0% | $16.90 | -49.2% | COM | 91688F104 |
| SHW | Sherwin-Williams Co | 19,079 | $8,767 | 0.0% | $77.41 | +121.2% | COM | 824348106 |
| MTB | M&T Bank | 84,580 | $8,748 | 0.0% | $88.33 | +37.2% | COM | 55261F104 |
| — | Benefitfocus Inc | 915,048 | $8,152 | 0.0% | $33.23 | — | COM | 08180D106 |
| HUYA | HUYA ADR | 460,755 | $7,810 | 0.0% | $16.95 | — | ADS REP SHS A | 44852D108 |
| — | Invesco Senior Income Trust | 2,425,568 | $7,810 | 0.0% | $4.48 | — | COM | 46131H107 |
| — | BlackRock Floating Rate Income | 784,230 | $7,693 | 0.0% | $14.08 | — | COM | 091941104 |
| ALGN | Align Technology Inc | 43,691 | $7,600 | 0.0% | $289.79 | -17.4% | COM | 016255101 |
| BTI | British Amer.Tobacco - ADR | 218,754 | $7,480 | 0.0% | $53.48 | — | SPONSORED ADR | 110448107 |
| — | Varian Medical Systems Inc | 65,009 | $6,674 | 0.0% | $80.95 | — | COM | 92220P105 |
| — | BanColombia Pref ADR | 257,155 | $6,419 | 0.0% | $42.43 | — | SPON ADR PREF | 05968L102 |
| — | SUNPOWER CORP | 6,160,000 | $4,895 | 0.0% | $0.87 | — | DBCV 4.000 1/1 | 867652AL3 |
| — | Nucana Plc ADR | 827,308 | $4,823 | 0.0% | $18.80 | — | SPONSORED ADR | 67022C106 |
| VIR | Vir Biotechnology Inc | 129,869 | $4,451 | 0.0% | $13.40 | +100.6% | COM | 92764N102 |
| — | SINA Corp | 131,550 | $4,189 | 0.0% | $51.14 | — | ORD | G81477104 |
| XPHDX | Pioneer Floating Rate Trust | 538,606 | $4,120 | 0.0% | $12.38 | — | COM | 72369J102 |
| HCM | Hutchison China Meditech | 219,605 | $3,920 | 0.0% | $18.92 | — | SPONSORED ADR | 44842L103 |
| LIND | Lindblad Expeditions Holdings | 700,000 | $2,919 | 0.0% | $10.39 | +23.6% | COM | 535219109 |
| — | Voya Prime Rate Trust | 764,400 | $2,836 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | MRC Global | 650,000 | $2,769 | 0.0% | $18.77 | — | COM | 55345K103 |
| — | Uxin ADR | 1,776,100 | $2,735 | 0.0% | $4.81 | — | ADS | 91818X108 |
| KLDO | Kaleido Biosciences Inc | 440,000 | $2,706 | 0.0% | $13.76 | -52.6% | COM | 483347100 |
| STNE | StoneCo | 108,000 | $2,351 | 0.0% | $39.89 | — | COM CL A | G85158106 |
| SNAP | Snap Inc | 185,160 | $2,202 | 0.0% | $12.80 | +19.9% | CL A | 83304A106 |
| — | Blue Apron Holdings Inc | 148,506 | $1,789 | 0.0% | $1.42 | — | CL A | 09523Q101 |
| — | Nuveen Senior Income Fund | 375,012 | $1,658 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Jianpu Technology Inc- ADR | 1,893,402 | $1,590 | 0.0% | $5.12 | — | ADR | 47738D101 |
| SLB | Schlumberger | 99,477 | $1,342 | 0.0% | $64.78 | -61.0% | COM | 806857108 |
| — | ResTORbio Inc | 1,271,387 | $1,310 | 0.0% | $9.25 | — | COM | 76133L103 |
| SOHU | Sohu.com | 200,140 | $1,247 | 0.0% | $35.50 | — | COM | 83410S108 |
| KEP | Korea Electric Power ADR | 136,800 | $1,032 | 0.0% | $13.57 | — | SPONSORED ADR | 500631106 |
| WEC | WEC Energy Group | 9,720 | $857 | 0.0% | $50.05 | +58.8% | COM | 92939U106 |
| ES | Eversource Energy | 10,450 | $817 | 0.0% | $44.79 | +57.8% | COM | 30040W108 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 615,658 | $714 | 0.0% | $18.37 | — | COM | G1190F107 |
| ED | Consolidated Edison | 8,820 | $688 | 0.0% | $57.53 | +23.1% | COM | 209115104 |
| EXC | Exelon Corporation | 15,550 | $572 | 0.0% | $19.87 | +28.2% | COM | 30161N101 |
| AEE | Ameren | 7,100 | $517 | 0.0% | $63.64 | +5.1% | COM | 023608102 |
| ACTG | Acacia Research Corp | 208,690 | $463 | 0.0% | $14.87 | -83.6% | ACACIA TCH COM | 003881307 |
| WIT | Wipro Ltd ADR | 139,630 | $433 | 0.0% | $4.99 | — | SPON ADR 1 SH | 97651M109 |
| — | Menlo Therapeutics Inc | 129,971 | $349 | 0.0% | $2.69 | — | COM | 586858102 |
| EW | Edwards Lifesciences Corp | 1,137 | $214 | 0.0% | $50.60 | +42.5% | COM | 28176E108 |
| WPM | Wheaton Precious Metals | 7,073 | $195 | 0.0% | $25.51 | +5.7% | COM | 962879102 |
| — | Mobile Telesystems ADR | 25,700 | $195 | 0.0% | $8.02 | — | SPONSORED ADR | 607409109 |
| — | BitAuto Holdings Ltd - ADR | 16,750 | $174 | 0.0% | $23.78 | — | SPONSORED ADS | 091727107 |
| SVJTY | Severstal GDR Reg S | 10,286 | $114 | 0.0% | $15.95 | — | COM | 818150302 |
| ARI | Apollo Commercial Real Estate Finance REIT | 14,800 | $110 | 0.0% | $16.35 | — | COM | 03762U105 |
| — | Annaly Capital Man. | 21,682 | $110 | 0.0% | $9.20 | — | COM | 035710409 |
| TXG | 10X Genomics Inc Class A | 1,589 | $99 | 0.0% | $78.04 | 0.0% | CL A COM | 88025U109 |
| HCAT | Health Catalyst Inc | 3,352 | $88 | 0.0% | $37.10 | -17.6% | COM | 42225T107 |
| MASI | Masimo Corp | 438 | $78 | 0.0% | $151.90 | +12.9% | COM | 574795100 |
| BBIO | BridgeBio Pharma Inc | 2,700 | $78 | 0.0% | $31.01 | 0.0% | COM | 10806X102 |
| ALEC | Alector Inc | 2,072 | $50 | 0.0% | $18.92 | +34.7% | COM | 014442107 |
| — | ShockWave Medical Inc | 891 | $30 | 0.0% | $30.30 | — | COM | 82489T104 |
| — | Sage Therapeutics Inc | 879 | $25 | 0.0% | $91.08 | — | COM | 78667J108 |