Q4 2021 Holdings
Filed 2022-01-13 | 1172 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $115.1M | 5,277,019 | 29.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.8M | 130,995 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 201,831 | 7.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.8M | 98,340 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.2M | 30,363 | 4.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.9M | 148,818 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 98,097 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 16,877 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 80,910 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.0M | 68,656 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 64,728 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.9M | 121,589 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 23,017 | 1.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.6M | 898,279 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 11,103 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.9M | 37,554 | 1.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.4M | 515,471 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 72,802 | 0.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.9M | 139,285 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.9M | 63,451 | 0.8% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.8M | 347,174 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,276 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.8M | 299,238 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 3,399 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,383 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.1M | 66,773 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 58,234 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 13,450 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 39,953 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 252,035 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 8,112 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 8,914 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 21,190 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 15,084 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 18,133 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $923.0K | 19,526 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $866.0K | 13,659 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $841.0K | 10,644 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $824.0K | 25,589 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $822.0K | 9,971 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $816.0K | 14,597 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $784.0K | 11,312 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $771.0K | 19,848 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $768.0K | 16,132 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $764.0K | 11,410 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $753.0K | 359 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $748.0K | 7,896 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $747.0K | 3,579 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $736.0K | 1,129 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $682.0K | 2,532 | 0.2% |