Q1 2022 Holdings
Filed 2022-04-26 | 1195 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $194.0M | 6,668,312 | 46.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9M | 125,571 | 6.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.8M | 115,078 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 184,348 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 36,302 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 118,160 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.5M | 88,103 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 15,943 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 66,320 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 69,333 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 42,969 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.8M | 87,767 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.1M | 115,956 | 1.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $5.1M | 932,180 | 1.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.5M | 200,147 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 51,844 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.4M | 112,021 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 61,627 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 8,004 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 50,922 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 26,728 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 13,532 | 0.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.2M | 456,207 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 4,656 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 78,335 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.9M | 245,329 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 3,445 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 52,681 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.8M | 87,622 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,826 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 74,195 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 9,660 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 28,036 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 38,740 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 234,964 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $996.0K | 6,059 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $864.0K | 10,261 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $863.0K | 8,270 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.0K | 15,159 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $793.0K | 12,286 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $774.0K | 1,419 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $731.0K | 21,232 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $725.0K | 4,524 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $698.0K | 2,318 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $673.0K | 9,948 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $672.0K | 23,536 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $671.0K | 37,975 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $663.0K | 8,782 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $656.0K | 12,576 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $655.0K | 6,913 | 0.2% |