Q3 2022 Holdings
Filed 2022-10-07 | 1147 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.1M | 296,149 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 128,982 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 75,811 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 123,152 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 25,558 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 110,270 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 137,049 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 80,722 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 75,115 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 69,475 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 18,521 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 84,771 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 56,508 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 21,066 | 1.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.1M | 934,396 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 90,708 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 71,753 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.7M | 23,908 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 8,303 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 8,092 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 41,196 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,354,290 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 85,261 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4M | 450,924 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 32,722 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 42,176 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,989 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 75,071 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,508 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.1M | 187,472 | 0.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1M | 235,751 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 90,653 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,612 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 61,609 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.0M | 36,017 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $982.0K | 30,597 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $940.0K | 11,719 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $918.0K | 42,139 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $893.0K | 248,115 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $786.0K | 61,611 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $719.0K | 27,497 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $679.0K | 2,600 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $670.0K | 17,816 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $613.0K | 4,059 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $610.0K | 4,386 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $599.0K | 11,551 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.0K | 6,790 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.0K | 2,530 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $575.0K | 19,503 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $566.0K | 1,866 | 0.3% |