Q2 2022 Holdings
Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 182,799 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 124,916 | 9.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.7M | 355,672 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 91,336 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 337,292 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.1M | 33,125 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 153,396 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 105,122 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 16,316 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 126,793 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 54,738 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 36,815 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 52,599 | 1.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 86,590 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 71,793 | 1.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.7M | 830,912 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.2M | 22,278 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 13,253 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 54,293 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 49,998 | 0.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.7M | 126,302 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 22,893 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 43,861 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 7,176 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,980 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,801 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 130,635 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 63,159 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 76,473 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 50,614 | 0.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.3M | 416,205 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,298 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 203,516 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 31,441 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0M | 37,553 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $932.0K | 9,733 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $898.0K | 8,188 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $855.0K | 218,088 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $814.0K | 9,616 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $794.0K | 4,688 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $772.0K | 94,212 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $755.0K | 59,181 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $695.0K | 12,946 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $695.0K | 21,728 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $670.0K | 7,044 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $668.0K | 2,370 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $667.0K | 1,424 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $635.0K | 5,013 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $631.0K | 24,088 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $627.0K | 10,060 | 0.3% |