Q1 2023 Holdings
Filed 2023-05-12 | 2433 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $59.1M | 3,695,233 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $57.3M | 239,993 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.4M | 413,088 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $47.1M | 474,422 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 258,087 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.2M | 70,348 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.7M | 103,361 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.2M | 526,283 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 262,418 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.1M | 206,542 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.1M | 31,370 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 111,117 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.8M | 78,178 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.1M | 439,651 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.0M | 390,901 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.9M | 80,839 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.4M | 399,245 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 19,104 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.3M | 871,722 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 85,512 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.3M | 119,513 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 84,322 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 257,237 | 0.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.8M | 138,866 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $4.6M | 83,831 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 58,553 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.2M | 556,274 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.0M | 249,530 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 149,338 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.7M | 222,178 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 46,781 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,490 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 32,908 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.4M | 69,537 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.4M | 110,526 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 16,833 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 228,043 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 23,541 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 78,800 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $3.1M | 207,971 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 6,231 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 29,937 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.9M | 598,634 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 56,855 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.8M | 93,790 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.7M | 162,406 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 33,970 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 154,090 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.5M | 41,606 | 0.4% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.3M | 75,510 | 0.4% |