Q1 2022 Holdings
Filed 2022-05-13 | 1217 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.6M | 2,950,275 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.2M | 971,508 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.6M | 102,258 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 372,162 | 4.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $24.8M | 748,834 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.8M | 292,433 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 73,954 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 93,680 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 89,916 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 75,103 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 63,234 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.5M | 72,634 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.2M | 366,413 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.1M | 533,707 | 1.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $8.1M | 302,190 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 18,402 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 138,937 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 56,389 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 169,983 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 12,802 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.4M | 173,732 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.3M | 623,202 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 11,562 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.1M | 131,557 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 37,035 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 50,224 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 230,683 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 70,383 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.4M | 331,713 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $5.3M | 156,252 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $5.2M | 142,602 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.2M | 90,383 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.2M | 177,859 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.2M | 567,918 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.1M | 161,554 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 36,188 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.9M | 424,263 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.8M | 604,449 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 127,157 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $4.5M | 368,099 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 24,258 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 184,331 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 272,287 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.4M | 117,623 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.4M | 64,600 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $3.3M | 135,392 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $3.2M | 227,904 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 49,297 | 0.4% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $3.1M | 26,075 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 20,739 | 0.4% |