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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.1M | 453,080 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 50,821 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 31,190 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.6M | 129,388 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.6M | 1,031,513 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.7M | 120,973 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 114,472 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 14,660 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,060 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 53,772 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 31,100 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 91,186 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.4M | 275,506 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.8M | 534,416 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 69,573 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 54,935 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 68,824 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 80,441 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 183,884 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 158,541 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 298,300 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.7M | 78,521 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 724,927 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.2M | 2,095,586 | 30.5% |