Q3 2021 Holdings
Filed 2021-10-18 | 1092 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.1M | 116,789 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 28,807 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 15,944 | 5.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 37,014 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 20,772 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,509 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 44,114 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,900 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 9,716 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 83,013 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 45,117 | 2.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.3M | 206,695 | 2.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.2M | 309,659 | 2.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.2M | 122,779 | 2.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.1M | 134,799 | 2.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.1M | 29,971 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,550 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 44,985 | 1.9% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $3.0M | 235,583 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 3,881 | 1.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.8M | 44,789 | 1.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.5M | 404,259 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 31,747 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 17,196 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 66,042 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 323,624 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,240 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 9,091 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 26,575 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,261 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 13,372 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,771 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 14,826 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 4,311 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 672 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 18,503 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $998.0K | 6,587 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $872.0K | 10,129 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $768.0K | 17,841 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $764.0K | 19,212 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $740.0K | 14,363 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $693.0K | 11,431 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $685.0K | 3,481 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $659.0K | 10,570 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $624.0K | 2,380 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $604.0K | 17,023 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $603.0K | 13,041 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $546.0K | 14,239 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $544.0K | 4,867 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $540.0K | 27,438 | 0.3% |