Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 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 | $104.7M | 1,094,237 | 21.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.0M | 738,343 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.8M | 228,165 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0M | 536,084 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.7M | 421,163 | 6.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.7M | 271,361 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 205,922 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 95,721 | 4.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.9M | 75,636 | 2.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.3M | 302,813 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.2M | 202,044 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 168,459 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.9M | 394,484 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 79,166 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 65,912 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 200,121 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 25,134 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 13,030 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 158,267 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 47,610 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 62,222 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 16,458 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 113,711 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 81,951 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 523 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 72,852 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 310,000 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 7,698 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $936.0K | 32,265 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $906.0K | 11,656 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $781.0K | 5,823 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $751.0K | 5,339 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $734.0K | 12,738 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $719.0K | 35,233 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $700.0K | 10,322 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $673.0K | 40,569 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $640.0K | 32,622 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $627.0K | 1,498 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $627.0K | 34,300 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $588.0K | 8,565 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $584.0K | 16,437 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $581.0K | 8,344 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $555.0K | 198,349 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $497.0K | 1,731 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $490.0K | 12,977 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $483.0K | 5,123 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $462.0K | 26,091 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $434.0K | 5,779 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $425.0K | 4,466 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $418.0K | 4,916 | 0.1% |