Q4 2021 Holdings
Filed 2022-02-14 | 697 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $74.6M | 1,172,940 | 25.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $50.2M | 428,469 | 17.0% |
| Commvault SYS Inc(CVLT) | Common Stock | 204166102 | $49.0M | 706,695 | 16.6% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $45.1M | 167,611 | 15.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $14.0M | 401,897 | 4.7% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $11.5M | 2,302,944 | 3.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.7M | 66,880 | 3.3% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $5.3M | 126,579 | 1.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $5.2M | 48,294 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $3.8M | 22,279 | 1.3% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $3.2M | 4,270 | 1.1% |
| Biontech SE(BNTX) | Depositary Receipt | 09075V102 | $2.5M | 9,559 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.5M | 5,958 | 0.5% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $1.2M | 85,105 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $1.2M | 42,654 | 0.4% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $1.2M | 5,725 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $1.1M | 9,271 | 0.4% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $1.0M | 23,662 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $890.0K | 6,618 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $836.0K | 1,262 | 0.3% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $818.0K | 1,433 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $801.0K | 6,335 | 0.3% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $755.0K | 4,582 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $750.0K | 54,383 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $708.0K | 21,855 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $694.0K | 2,465 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $589.0K | 15,830 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $585.0K | 2,439 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $441.0K | 3,247 | 0.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $420.0K | 4,464 | 0.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $386.0K | 8,468 | 0.1% |
| ETF Managers TR Etfmg SIT Ultr | Exchange Traded Fund | 26924G789 | $225.4K | 4,550,000 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $159.0K | 40,934 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $97.0K | 7,664 | 0.0% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $97.0K | 610 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $96.7K | 8,760,052 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $85.9K | 3,432,092 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $67.5K | 4,358,743 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $67.5K | 186,932 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $67.1K | 119,447 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $65.8K | 302,171 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $64.1K | 178,264 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X884 | $62.9K | 11,435,872 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $62.8K | 382,578 | 0.0% |
| Check Point Software Tech LTD(CHKP) | Common Stock | M22465104 | $62.1K | 532,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $61.5K | 320,549 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $56.7K | 13,502,991 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $54.5K | 7,489,407 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $54.5K | 308,144 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $54.1K | 6,052,662 | 0.0% |