Q1 2022 Holdings
Filed 2022-04-26 | 1016 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $105.0M | 553,151 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 46,351 | 9.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.1M | 122,738 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.8M | 45,720 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 36,179 | 5.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $15.7M | 683,392 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 77,954 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 157,239 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 67,425 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.4M | 14,950 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,130 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 17,703 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,369 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,092 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 76,618 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,233 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,232 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 31,025 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 30,894 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 33,792 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,101 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 49,371 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $910.0K | 49,392 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $856.0K | 57,828 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $786.0K | 10,547 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $719.0K | 6,613 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $716.0K | 350 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $697.0K | 18,888 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $685.0K | 2,974 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $650.0K | 11,310 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $634.0K | 6,694 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $611.0K | 24,959 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $595.0K | 7,063 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $505.0K | 5,518 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 2,401 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $430.0K | 9,299 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $403.0K | 3,373 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $392.0K | 43,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $327.0K | 5,813 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,525 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $319.0K | 4,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $313.0K | 2,639 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $305.0K | 4,580 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $299.0K | 7,492 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $276.0K | 6,436 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $261.0K | 4,505 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $252.0K | 20,165 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $251.0K | 13,742 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $238.0K | 3,074 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.0K | 1,744 | 0.1% |