Q2 2022 Holdings
Filed 2022-07-27 | 979 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.7M | 900,983 | 39.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.5M | 500,345 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 48,052 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9M | 48,939 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 79,914 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.7M | 131,056 | 4.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.9M | 628,647 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 36,411 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 121,509 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 66,261 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,052 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,377 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,670 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,296 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 76,618 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,848 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,844 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 10,744 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 496 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $960.0K | 25,756 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $946.0K | 21,641 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $921.0K | 25,822 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $900.0K | 49,271 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $726.0K | 6,389 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $705.0K | 9,574 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $679.0K | 47,498 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $679.0K | 2,915 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.0K | 6,957 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $654.0K | 12,084 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $615.0K | 7,271 | 0.3% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $599.0K | 24,959 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $568.0K | 30,240 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 2,822 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $490.0K | 43,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $457.0K | 2,243 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $430.0K | 65,724 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $416.0K | 13,198 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $349.0K | 5,275 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $341.0K | 5,650 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $334.0K | 5,827 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $273.0K | 4,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $233.0K | 1,836 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $220.0K | 6,436 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $179.0K | 14,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $167.7K | 1,226,844 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $160.0K | 927,672 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $141.8K | 505,754 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.5K | 369,654 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $128.0K | 54,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.6K | 465,865 | 0.0% |