Q2 2022 Holdings
Filed 2022-08-08 | 1147 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $35.7K | 1,384,021 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $36.0K | 503,135 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $37.7K | 7,677,200 | 0.0% |
| Dada Nexus Ltd ADR(D0A) | ADS | 23344D108 | $37.7K | 4,654,520 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $37.8K | 421,145 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.0K | 420,225 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $40.2K | 163,025 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $40.6K | 620,934 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $42.0K | 4,687,571 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $43.5K | 561,429 | 0.0% |
| Lilium N.V. | CL A COM | N52586109 | $44.4K | 18,827,689 | 0.0% |
| National Instruments Corp | COM | 636518102 | $44.8K | 1,435,704 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $46.7K | 2,607,115 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $47.8K | 1,644,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.8K | 652,468 | 0.0% |
| Exscientia Ltd ADR | ADS | 30223G102 | $53.1K | 4,872,041 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $55.0K | 874,772 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $55.7K | 435,340 | 0.0% |
| Silicon Motion Technology ADR(SIMO) | COM | 82706C108 | $57.3K | 684,447 | 0.0% |
| Futu Hdgs ADR(FUTU) | SPON ADR CL A | 36118L106 | $57.9K | 1,108,287 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $58.8K | 1,011,778 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $59.9K | 9,882,070 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $61.9K | 610,864 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $62.7K | 4,581,918 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $63.7K | 1,056,392 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $64.3K | 2,003,630 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $67.2K | 2,618,235 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $69.1K | 3,735,616 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $69.7K | 1,958,028 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $70.7K | 6,277,222 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $70.8K | 11,011,462 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $75.2K | 890,549 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $79.1K | 671,911 | 0.0% |
| First Industrial REIT(FR) | COM | 32054K103 | $79.3K | 1,669,169 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $79.9K | 2,517,647 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $80.0K | 18,689,711 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $81.2K | 593,808 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $82.4K | 9,995,604 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $83.2K | 5,686,725 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $87.5K | 3,399,283 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $88.3K | 20,785,630 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $92.8K | 5,083,657 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $100.0K | 1,735,690 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $100.1K | 3,930,852 | 0.0% |
| Tata Motors Ltd ADR | COM | 876568502 | $103.5K | 4,001,530 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $104.4K | 626,484 | 0.0% |
| Duke Realty Corporation REIT(DREUSD) | COM | 264411505 | $105.7K | 1,923,894 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $106.5K | 10,016,223 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $107.6K | 562,838 | 0.0% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $110.7K | 29,602,357 | 0.0% |