Q1 2022 Holdings
Filed 2022-05-03 | 700 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.1M | 469,229 | 34.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.9M | 174,300 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.4M | 64,460 | 19.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.1M | 153,600 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,160 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 2,172 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 40,500 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 70,000 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 28,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 16,000 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $873.0K | 15,251 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $782.0K | 22,125 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $761.0K | 65,404 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $649.0K | 57,565 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $597.0K | 6,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.0K | 5,200 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $519.0K | 12,562 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $517.0K | 18,500 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.0K | 891 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $463.0K | 60,854 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 737 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 1,390 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $288.0K | 8,361 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256.3K | 1,870,894 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $252.8K | 2,800,773 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $245.5K | 761,472 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,157 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $225.0K | 1,876 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 2,000 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $196.1K | 771,029 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $194.8K | 6,887,124 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $194.2K | 3,981,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.8K | 628,684 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $191.3K | 3,121,500 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $176.0K | 6,666 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $173.0K | 22,296 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $162.4K | 4,239,134 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $161.0K | 9,168 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $157.5K | 4,821,546 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $150.0K | 1,779 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $142.2K | 2,943,446 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $140.0K | 4,064 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $137.0K | 604 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $134.0K | 7,116 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $131.5K | 1,207,464 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $125.7K | 466,000 | 0.1% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $125.0K | 97,329 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $121.5K | 5,582,829 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.0K | 183,090 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.0K | 935 | 0.1% |