Q2 2022 Holdings
Filed 2022-08-11 | 1123 holdings | $369.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $121.6M | 5,784,447 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.7M | 977,594 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 246,639 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 131,535 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 134,883 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 22,427 | 2.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.9M | 901,758 | 2.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9.6M | 1,531,666 | 2.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.9M | 195,385 | 2.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.8M | 180,072 | 2.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.9M | 238,187 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 9,457 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 28,548 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.8M | 30,630 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.8M | 109,712 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 22,983 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 70,047 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 50,584 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 62,730 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 50,812 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 110,208 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 43,969 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 39,539 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 21,940 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 36,011 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 94,484 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 18,391 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 15,053 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,217 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,997 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 57,723 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 46,434 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 110,115 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 189,327 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 42,549 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.0M | 212,796 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 329,191 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $971.0K | 85,190 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $845.0K | 84,085 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $748.0K | 27,740 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $748.0K | 106,758 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $721.0K | 32,503 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $650.0K | 30,499 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $620.3K | 12,986,921 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $612.1K | 25,115,338 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $592.0K | 31,740 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $589.5K | 20,221,790 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $587.7K | 24,175,389 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $581.2K | 58,236,422 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $570.7K | 58,117,530 | 0.2% |