Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3M | 596,043 | 32.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.7M | 471,941 | 27.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.2M | 63,420 | 12.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.3M | 172,000 | 7.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.3M | 329,800 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,449 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,765 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,129 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $951.0K | 40,226 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $865.0K | 56,306 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $838.0K | 12,657 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $835.0K | 11,700 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $789.0K | 71,665 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $670.0K | 28,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $665.0K | 3,435 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $582.0K | 18,692 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 6,408 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $570.0K | 34,527 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $559.0K | 5,000 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $537.0K | 85,298 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.0K | 6,431 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $472.0K | 76,797 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $464.0K | 9,985 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $399.0K | 18,500 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $327.6K | 10,416,385 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $312.0K | 60,178 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.0K | 7,791 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $262.0K | 8,361 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.7K | 1,846,009 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 5,400 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $213.9K | 781,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.5K | 815,564 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $181.2K | 769,529 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 359 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $167.0K | 974 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $156.0K | 6,834,961 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $143.3K | 3,950,701 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $137.0K | 1,616 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $119.3K | 2,918,976 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $115.9K | 2,454,416 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $113.0K | 15,060 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $110.8K | 1,251,164 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $108.9K | 1,509,010 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $98.0K | 6,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.2K | 44,121 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $96.0K | 5,790 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $94.2K | 462,360 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $93.4K | 189,132 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $91.7K | 5,557,409 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.0K | 384 | 0.0% |