Q2 2022 Holdings
Filed 2022-08-15 | 2156 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,254 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,002 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 11,290 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 16,674 | 4.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 38,966 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,222 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,618 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,894 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 68,198 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $992.0K | 8,730 | 2.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $979.0K | 28,641 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $946.0K | 3,999 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $944.0K | 27,408 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $780.0K | 11,790 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $756.0K | 42,736 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $730.0K | 8,803 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $709.0K | 4,729 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $609.0K | 13,921 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $599.0K | 8,997 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $584.0K | 9,763 | 1.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $545.0K | 15,666 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 6,051 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $531.0K | 17,062 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $517.0K | 4,566 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $511.0K | 23,783 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $499.0K | 13,033 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $476.0K | 15,102 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $430.0K | 14,041 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $398.0K | 9,933 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 2,561 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $380.0K | 9,529 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 8,850 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $366.0K | 4,518 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $337.0K | 6,122 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $333.0K | 6,198 | 0.9% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $316.0K | 24,640 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $316.0K | 2,496 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $294.0K | 6,210 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $290.0K | 1,355 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 2,095 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $279.0K | 30,145 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $273.0K | 720 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $259.0K | 20,292 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $250.0K | 2,569 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $243.0K | 2,173 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $230.0K | 1,977 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $230.0K | 1,687 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $215.0K | 19,614 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $211.0K | 6,773 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.0K | 1,915 | 0.6% |