Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 18,447 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,462 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,062 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 12,351 | 1.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.6M | 59,385 | 1.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.7M | 87,369 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 146,089 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 28,936 | 3.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.3M | 265,598 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 16,391 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 98,359 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 34,688 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,514 | 4.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.4M | 105,137 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.1M | 211,492 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 38,389 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 17,393 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 155,207 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 26,866 | 16.7% |