Q4 2022 Holdings
Filed 2023-02-10 | 2445 holdings | $498.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.3M | 1,495,736 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.8M | 133,064 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.3M | 400,989 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 243,942 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.4M | 250,165 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 7,870 | 3.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.1M | 162,830 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 39,739 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 39,361 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.0M | 78,089 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 37,571 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $11.1M | 103,382 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 405,826 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 70,684 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 57,159 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.5M | 241,527 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.5M | 315,766 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 48,326 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 38,227 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 160,986 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.4M | 260,845 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 37,187 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 65,181 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 244,664 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 75,622 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.1M | 69,796 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.1M | 441,676 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 258,900 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 101,546 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 119,104 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 129,010 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.6M | 124,820 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 18,484 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5M | 15,159 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.5M | 31,310 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.4M | 197,612 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 28,732 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.4M | 621,348 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 149,569 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.4M | 700,215 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 28,095 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 44,432 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 189,641 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.2M | 14,825 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $2.1M | 29,280 | 0.4% |
| Beam Global(BEEM) | COM | 07373B109 | $2.0M | 116,752 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 105,465 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.9M | 673,084 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8M | 91,956 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 79,894 | 0.4% |