Q1 2022 Holdings
Filed 2022-05-13 | 701 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $92.3M | 1,646,810 | 65.2% |
| Commvault SYS Inc(CVLT) | Common Stock | 204166102 | $15.2M | 227,474 | 10.7% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $12.3M | 2,744,189 | 8.7% |
| Blade AIR Mobility Inc(SRTA) | Common Stock | 092667104 | $7.1M | 825,419 | 5.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $1.0M | 17,720 | 0.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $931.0K | 8,268 | 0.7% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $886.0K | 21,942 | 0.6% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $840.0K | 86,123 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $828.0K | 5,073 | 0.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $596.0K | 42,947 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $524.0K | 2,484 | 0.4% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $510.0K | 120,033 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $473.0K | 10,588 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $395.0K | 13,458 | 0.3% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $347.0K | 6,269 | 0.2% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $320.0K | 2,823 | 0.2% |
| Avita Medical Inc(RCEL) | Common Stock | 05380C102 | $300.0K | 35,065 | 0.2% |
| CUE Health Inc(HLTHQ) | Common Stock | 229790100 | $289.0K | 44,396 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $282.0K | 9,662 | 0.2% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $263.0K | 23,306 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $257.0K | 8,422 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $256.0K | 1,565 | 0.2% |
| ETF Managers TR Etfmg SIT Ultr | Common Stock | 26924G789 | $223.0K | 4,550,000 | 0.2% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $204.0K | 3,386 | 0.1% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $135.3K | 10,129,038 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $122.0K | 41,031 | 0.1% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $113.1K | 4,108,013 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $110.8K | 890,674 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $110.5K | 491,337 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $107.5K | 756,757 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $98.3K | 159,672 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $98.0K | 809,124 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $93.8K | 422,148 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $93.1K | 272,188 | 0.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $90.7K | 378,203 | 0.1% |
| Check Point Software Tech LTD(CHKP) | Common Stock | M22465104 | $88.6K | 640,614 | 0.1% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $83.2K | 545,136 | 0.1% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $80.3K | 2,951,467 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $78.2K | 9,612,747 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $76.8K | 708,690 | 0.1% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $74.6K | 13,414,553 | 0.1% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $73.0K | 12,054 | 0.1% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $66.2K | 310,899 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435207 | $65.5K | 2,150,092 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $60.9K | 1,620,588 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | Common Stock | 099502106 | $59.5K | 665,470 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $58.3K | 7,325,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $57.0K | 480,847 | 0.0% |
| Sundial Growers Inc | Common Stock | 86730L109 | $55.7K | 77,507,849 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $55.1K | 245,964 | 0.0% |