Q1 2022 Holdings
Filed 2022-05-06 | 378 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 32,746 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 49,613 | 2.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.3M | 240,968 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 175,693 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.6M | 403,320 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.4M | 183,170 | 6.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.6M | 130,391 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.6M | 47,252 | 9.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.7M | 130,203 | 10.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.2M | 457,190 | 11.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.9M | 150,915 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.5M | 347,934 | 18.2% |