Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.5M | 2,235,968 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $226.1M | 617,784 | 8.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $199.0M | 2,234,403 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.8M | 4,614,598 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $124.3M | 3,485,957 | 4.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $120.3M | 2,749,540 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.2M | 675,907 | 4.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $108.0M | 2,295,856 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $99.5M | 5,625,749 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.0M | 187,845 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $76.0M | 2,188,285 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $73.7M | 2,403,267 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.6M | 1,085,875 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.1M | 285,761 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.1M | 334,050 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.9M | 244,780 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.2M | 2,301,159 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.3M | 2,861,081 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $35.1M | 1,396,080 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.6M | 116,617 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.3M | 374,235 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.3M | 120,393 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $22.1M | 1,225,645 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $19.7M | 624,366 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $18.7M | 144,579 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $18.0M | 1,021,042 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.9M | 422,800 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $16.2M | 886,225 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.8M | 2,929,448 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.2M | 191,287 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $15.2M | 2,410,633 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.4M | 113,297 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 379,005 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $14.1M | 329,928 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.5M | 489,766 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.5M | 309,128 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 20,780 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $10.2M | 91,313 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.1M | 3,318,266 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 4,501 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.3M | 368,043 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.8M | 92,242 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 52,080 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.7M | 527,572 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 102,354 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.8M | 727,922 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.4M | 273,620 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.2M | 383,317 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $7.2M | 615,618 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $7.2M | 210,780 | 0.3% |