Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 17,829 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 52,975 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 65,148 | 2.8% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.5M | 187,325 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 198,177 | 3.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.9M | 38,748 | 3.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.5M | 90,145 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 19,813 | 3.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.9M | 310,261 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 24,806 | 5.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 701,228 | 6.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.6M | 453,272 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 12,562 | 6.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.3M | 109,421 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 30,637 | 14.4% |