Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $237.8K | 1,072,088 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $262.0K | 8,320 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $273.0K | 9,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.4K | 1,559,558 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $277.3K | 2,705,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.6K | 795,113 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $281.0K | 11,633 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.9K | 1,348,492 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $332.0K | 1,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.7K | 672,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.4K | 1,478,265 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $424.0K | 127,975 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $457.0K | 3,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.4K | 164,818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.1K | 166,165 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534.7K | 496,241 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $537.0K | 47,659 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $616.0K | 481,136 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $628.0K | 82,551 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $659.0K | 7,952 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $688.0K | 36,545 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $697.0K | 20,206 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $721.0K | 80,200 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $842.0K | 47,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.6K | 264,922 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $877.0K | 113,045 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $922.0K | 34,840 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $987.0K | 10,488 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 30,306 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 20,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,380,951 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 48,769 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 34,108 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.4M | 156,700 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 60,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,985,840 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 29,100 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 89,490 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 149,479 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 82,818 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 16,502 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 33,772 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 10,408 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 44,787 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 71,606 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5M | 62,283 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 26,647 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 16,113 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.0M | 114,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 16,071 | 0.2% |