Q3 2022 Holdings
Filed 2022-11-14 | 2432 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.4M | 873,598 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.5M | 5,638,577 | 8.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $221.0M | 2,103,807 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.3M | 2,198,196 | 8.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $135.4M | 1,437,174 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.0M | 669,067 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $111.5M | 682,068 | 4.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.7M | 5,720,979 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.8M | 1,259,011 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $58.5M | 1,915,261 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.2M | 178,741 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $52.3M | 1,701,169 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $45.6M | 3,790,513 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.4M | 216,712 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $43.4M | 2,169,510 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.3M | 150,818 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.4M | 429,935 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $33.3M | 1,498,281 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.2M | 1,338,248 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.6M | 125,237 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $23.8M | 880,000 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.5M | 922,217 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $22.3M | 1,734,723 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.8M | 129,883 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.8M | 953,895 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.3M | 240,929 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $13.2M | 192,118 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $13.0M | 1,031,159 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.8M | 2,725,505 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.6M | 339,225 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $12.5M | 977,647 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.4M | 577,267 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $11.9M | 1,200,538 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.7M | 28,086 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $11.0M | 2,051,978 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 37,213 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.6M | 104,001 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $9.5M | 198,996 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 83,584 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9.2M | 1,504,079 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.0M | 832,964 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.7M | 218,092 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.7M | 871,207 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.6M | 503,454 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.5M | 131,873 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $7.7M | 287,573 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.6M | 484,734 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.3M | 293,909 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 35,331 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.0M | 462,194 | 0.3% |