Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.7M | 1,690,150 | 21.8% |
| Boeing Co(BA) | COM | 097023105 | $52.1M | 204,532 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 809,262 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.5M | 87,273 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.3M | 396,056 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 370,743 | 3.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $16.3M | 199,879 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $15.6M | 404,477 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 49,186 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 68,931 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.3M | 85,319 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 188,299 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 29,096 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.4M | 301,987 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.3M | 62,465 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 64,792 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 40,316 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.5M | 1,032,361 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 9,221 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 110,909 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 13,210 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 196,631 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.2M | 222,861 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 22,704 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 36,949 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 5,756 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 74,016 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.4M | 146,001 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 22,691 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.4M | 49,343 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 64,579 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 23,428 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 43,401 | 0.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.2M | 43,183 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 123,222 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.1M | 922,954 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,685 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 25,878 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.1M | 86,583 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 45,792 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.0M | 205,046 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.9M | 46,950 | 0.5% |
| Altimmune Inc(ALT) | COM | 02155H200 | $2.8M | 198,798 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.8M | 67,346 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.7M | 33,854 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.7M | 263,584 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.6M | 91,402 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $2.5M | 124,795 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $2.5M | 121,059 | 0.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.5M | 101,474 | 0.4% |