Q3 2021 Holdings
Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.0M | 1,165,875 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.8M | 100,460 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.3M | 941,963 | 7.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $50.7M | 1,329,833 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $43.3M | 196,897 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.3M | 349,267 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 414,936 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.2M | 60,239 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.2M | 80,795 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 85,553 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 173,051 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.6M | 83,185 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 29,167 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.0M | 45,837 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.0M | 425,519 | 1.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $7.6M | 158,883 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.4M | 62,724 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.0M | 864,616 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 9,288 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 155,771 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,223 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.0M | 357,633 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.0M | 394,375 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 28,614 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 43,584 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 5,635 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 47,138 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.8M | 740,915 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.8M | 105,557 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 28,535 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 66,677 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.4M | 131,281 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.3M | 62,195 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 193,668 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 135,169 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 68,979 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $3.1M | 136,905 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 16,430 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 39,956 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $3.1M | 57,144 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 48,701 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $3.0M | 166,632 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 19,723 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.9M | 204,998 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.9M | 57,785 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.9M | 61,881 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.9M | 82,330 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.8M | 44,862 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.6M | 59,051 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.5M | 28,606 | 0.4% |