Q4 2021 Holdings
Filed 2022-02-10 | 1298 holdings | $908.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.2M | 1,794,178 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.2M | 1,107,252 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.1M | 112,987 | 7.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $41.1M | 1,050,154 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0M | 341,047 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $34.6M | 171,780 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.4M | 365,428 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 66,799 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0M | 85,607 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 101,453 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 44,960 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.7M | 610,340 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.9M | 53,390 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.7M | 635,587 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 182,696 | 1.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $8.2M | 220,406 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.6M | 60,002 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 10,499 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 57,893 | 0.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $6.7M | 146,068 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 41,944 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.3M | 452,637 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.1M | 993,982 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 160,322 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.9M | 73,779 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.9M | 178,272 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.6M | 122,744 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $5.6M | 144,115 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 236,898 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 62,117 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 31,945 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 62,669 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,254 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.2M | 77,725 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.1M | 126,318 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 23,908 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.4M | 295,379 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.4M | 350,478 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 6,469 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $4.2M | 242,914 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.9M | 150,096 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $3.7M | 179,587 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 21,382 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 25,058 | 0.4% |
| Altimmune Inc(ALT) | COM | 02155H200 | $3.3M | 362,943 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 145,377 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $3.0M | 92,007 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 4,274 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,093,502 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 181,447 | 0.3% |