Q3 2022 Holdings
Filed 2022-11-14 | 1137 holdings | $636.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.0M | 2,131,314 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8M | 413,737 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 808,128 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.6M | 249,814 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.9M | 90,477 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 252,174 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 215,955 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.4M | 72,830 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 143,669 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 81,037 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 68,491 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 26,617 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 176,920 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 77,448 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.5M | 81,377 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.6M | 90,786 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.2M | 461,743 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 32,953 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 32,892 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.5M | 398,676 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.5M | 515,228 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 20,932 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 74,623 | 1.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $6.2M | 127,100 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.1M | 183,967 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.0M | 197,925 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.0M | 228,641 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.9M | 123,925 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.9M | 590,740 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.8M | 207,693 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.2M | 404,709 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.0M | 291,945 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.0M | 459,831 | 0.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.9M | 260,980 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.8M | 135,992 | 0.6% |
| Altimmune Inc(ALT) | COM | 02155H200 | $3.8M | 300,331 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 25,943 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.5M | 128,165 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.3M | 173,983 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.1M | 209,376 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 76,593 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 101,654 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 36,678 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $2.8M | 274,946 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.8M | 524,882 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 22,829 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 268,836 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 30,576 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 115,106 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 17,107 | 0.4% |