Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.2M | 2,095,586 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 724,927 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.7M | 78,521 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 298,300 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 158,541 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 183,884 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 80,441 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 68,824 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 54,935 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 69,573 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.8M | 534,416 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.4M | 275,506 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 91,186 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 31,100 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 53,772 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,060 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 14,660 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 114,472 | 1.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.7M | 120,973 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.6M | 1,031,513 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.6M | 129,388 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 31,190 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 50,821 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.1M | 453,080 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.1M | 387,327 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 34,109 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.9M | 155,056 | 0.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.8M | 96,657 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.6M | 168,209 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,583 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 102,507 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $3.3M | 123,806 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.2M | 200,186 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 223,454 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 66,113 | 0.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.0M | 820,264 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 32,811 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 87,869 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 119,258 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.6M | 413,717 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.5M | 221,859 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 26,774 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 88,837 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 129,202 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 14,496 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,585 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,498,751 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $1.7M | 167,816 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 230,106 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 27,990 | 0.3% |