Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.6K | 41,014 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $93.6K | 439,184 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.7K | 141,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.0K | 599,529 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.8K | 1,096,527 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.2K | 233,159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $120.4K | 1,537,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.9K | 636,175 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.3K | 851,304 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.3K | 276,659 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.4K | 1,426,534 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $164.0K | 10,600 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $175.0K | 39,152 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $212.2K | 4,032,961 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $225.0K | 830,823 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $227.0K | 36,097 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $235.0K | 6,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $243.6K | 1,749,458 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $245.0K | 3,018 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $260.3K | 3,763,143 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $261.0K | 12,154 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $305.0K | 19,860 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $308.0K | 30,600 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $372.0K | 12,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.8K | 1,467,013 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $400.7K | 24,407,460 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $409.0K | 16,250 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $425.0K | 15,110 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $444.0K | 9,118 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $450.0K | 40,848 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $465.3K | 5,562,867 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $479.0K | 7,952 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $495.0K | 23,908 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $546.0K | 195,173 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $552.0K | 33,397 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $589.0K | 7,071 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $626.0K | 15,695 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $627.0K | 18,350 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $629.0K | 25,333 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $687.0K | 9,322 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $717.1K | 1,553 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $752.0K | 31,420 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $786.0K | 5,403 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $874.0K | 10,324 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $876.0K | 9,253 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $883.0K | 24,648 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $901.0K | 5,385 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $942.0K | 310,000 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $985.0K | 12,410 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $995.0K | 11,721 | 0.4% |