Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.7M | 988,260 | 26.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.6M | 821,864 | 18.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.2M | 605,345 | 13.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.9M | 479,272 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 54,394 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.9M | 170,719 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.3M | 44,823 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 90,329 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 38,152 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 184,148 | 1.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.4M | 593,427 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 53,535 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 74,170 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,650 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,357 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 18,060 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 12,797 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,811 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,895 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 38,196 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.5M | 76,618 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 681 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 10,403 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,775 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,762 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 28,338 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $888.0K | 4,364 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $879.0K | 3,294 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $834.0K | 12,354 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $819.0K | 10,524 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $780.0K | 14,100 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $770.0K | 49,778 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $768.0K | 8,953 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $746.0K | 24,959 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $721.0K | 9,909 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $671.0K | 8,064 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $637.0K | 30,240 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $616.0K | 49,271 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $597.0K | 44,300 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $538.0K | 74,793 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $502.0K | 6,279 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $464.0K | 43,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $461.0K | 5,003 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $437.0K | 23,308 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $404.0K | 5,798 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $393.0K | 6,436 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $346.0K | 49,325 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $341.0K | 5,062 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 4,001 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $291.0K | 2,529 | 0.1% |