Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.9M | 159,006 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.4M | 1,220,093 | 24.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.6M | 528,834 | 8.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.7M | 174,950 | 7.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.5M | 83,810 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 18,603 | 3.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.1M | 287,371 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.1M | 197,320 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.3M | 455,877 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 167,886 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 20,350 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 40,746 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 14,045 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 80,548 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 33,205 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 310,000 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,899 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 15,979 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 29,323 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.0M | 38,503 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 51,076 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $977.0K | 33,628 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $971.0K | 36,702 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $837.0K | 39,554 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $726.0K | 187,318 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $679.0K | 23,908 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $634.0K | 6,696 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $628.1K | 7,284 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $597.0K | 18,050 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $593.8K | 5,563,767 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $591.0K | 6,331 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.2K | 1,877,350 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $572.0K | 6,529 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $521.5K | 26,705,213 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $438.0K | 15,110 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $423.0K | 37,548 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $421.0K | 5,504 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $420.0K | 36,097 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $365.2K | 4,740,862 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $322.0K | 26,000 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $316.0K | 10,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $313.7K | 1,764,687 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $278.0K | 6,104 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $245.6K | 3,015,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.6K | 63,618 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.0K | 1,479,774 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $176.7K | 161,559 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.9K | 745,409 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.6K | 594,302 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162.8K | 273,511 | 0.1% |