Q2 2022 Holdings
Filed 2022-08-12 | 1400 holdings | $436.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | INC COM | 023135106 | $72.0M | 678,333 | 16.5% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $53.0M | 580,586 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.9M | 448,037 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $44.3M | 493,320 | 10.2% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $31.7M | 375,081 | 7.3% |
| Brookdale SR Living(BKD) | INC COM | 112463104 | $28.1M | 6,186,110 | 6.4% |
| Coty Inc COM(COTY) | CL A | 222070203 | $21.8M | 2,722,505 | 5.0% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $15.0M | 401,692 | 3.4% |
| Biogen(BIIB) | INC COM | 09062X103 | $11.6M | 56,970 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.0M | 67,900 | 2.5% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $10.6M | 248,064 | 2.4% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $9.5M | 124,742 | 2.2% |
| Adobe Systems(ADBE) | INCORPORATED COM | 00724F101 | $8.8M | 23,936 | 2.0% |
| Align Technology(ALGN) | INC COM | 016255101 | $8.0M | 33,735 | 1.8% |
| Darling Ingredients(DAR) | INC COM | 237266101 | $5.8M | 97,570 | 1.3% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $5.8M | 38,528 | 1.3% |
| Autodesk(ADSK) | INC COM | 052769106 | $5.2M | 30,274 | 1.2% |
| Biomarin Pharmaceutical(BMRN) | INC COM | 09061G101 | $4.7M | 56,730 | 1.1% |
| Bilibili Inc Spons ADS(BILI) | REP Z | 090040106 | $4.6M | 182,074 | 1.1% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $4.1M | 26,538 | 0.9% |
| Barrick Gold(ABX) | CORP COM | 067901108 | $4.0M | 225,004 | 0.9% |
| Chegg(CHGG) | INC COM | 163092109 | $3.5M | 184,880 | 0.8% |
| Crown Hldgs(CCK) | INC COM | 228368106 | $2.4M | 25,507 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 29,444 | 0.5% |
| Boeing(BA) | CO COM | 097023105 | $2.0M | 14,761 | 0.5% |
| Cummins(CMI) | INC COM | 231021106 | $1.7M | 8,579 | 0.4% |
| Certara(CERT) | INC COM | 15687V109 | $1.4M | 65,819 | 0.3% |
| Cameco(CCJ) | CORP COM | 13321L108 | $1.2M | 56,904 | 0.3% |
| Crocs(CROX) | INC COM | 227046109 | $1.1M | 23,160 | 0.3% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $1.1M | 12,614 | 0.2% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $789.0K | 16,810 | 0.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $710.0K | 1,482 | 0.2% |
| Ally Finl(ALLY) | INC COM | 02005N100 | $642.0K | 19,171 | 0.1% |
| American Airls Group(AAL) | INC COM | 02376R102 | $380.0K | 30,000 | 0.1% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $376.0K | 3,325 | 0.1% |
| Cloudflare Inc CL(NET) | A COM | 18915M107 | $267.0K | 6,105 | 0.1% |
| Costar Group(CSGP) | INC COM | 22160N109 | $229.0K | 3,786 | 0.1% |
| Daqo New Energy Corp Spnsrd(DQ) | ADS NEW | 23703Q203 | $223.0K | 3,126 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $216.1K | 40,360 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | INC COM | 05156V102 | $201.0K | 20,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $181.0K | 5,206 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $172.0K | 3,134 | 0.0% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $166.0K | 4,860 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $152.0K | 50,023 | 0.0% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $150.0K | 23,835 | 0.0% |
| Microsoft(MSFT) | CORP COM | 594918104 | $121.7K | 473,798 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $114.4K | 52,505 | 0.0% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $114.0K | 3,432 | 0.0% |
| BK of America(BAC) | CORP COM | 060505104 | $107.7K | 3,459,540 | 0.0% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $95.0K | 1,316 | 0.0% |