Q2 2021 Holdings
Filed 2021-08-10 | 1253 holdings | $785.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.1M | 1,885,251 | 22.6% |
| Boeing Co(BA) | COM | 097023105 | $56.9M | 237,700 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.7M | 90,054 | 6.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $52.7M | 1,298,909 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.5M | 840,532 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.6M | 460,042 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 565,227 | 4.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $21.0M | 220,510 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9M | 51,060 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 210,422 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 71,592 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.2M | 82,521 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.6M | 568,974 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 47,455 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.5M | 742,826 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 34,903 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 19,449 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 59,159 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.4M | 353,273 | 0.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $6.3M | 186,829 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 9,640 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.7M | 91,962 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.1M | 374,817 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.1M | 50,808 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 121,381 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 12,382 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 37,718 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.2M | 165,409 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.1M | 63,880 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 5,456 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.9M | 68,765 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $3.8M | 168,289 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.8M | 29,390 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 85,262 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.6M | 23,504 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 30,035 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.5M | 819,115 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 38,532 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 121,826 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2M | 53,291 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 74,311 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.9M | 104,799 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.7M | 439,816 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 15,809 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 31,783 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 11,900 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $2.6M | 78,501 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 28,587 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,511 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.6M | 99,943 | 0.3% |