Q4 2021 Holdings
Filed 2022-02-17 | 1640 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1M | 28,077 | 7.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.5M | 50,674 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 42,581 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 39,806 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,870 | 4.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.4M | 95,028 | 4.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.2M | 142,175 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 28,614 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,398 | 3.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 29,105 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,586 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 28,324 | 2.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 110,591 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 10,164 | 2.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 107,707 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 6,884 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,358 | 1.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.7M | 48,211 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 87,847 | 1.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.4M | 27,039 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 8,307 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,945 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 5,428 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 10,345 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 44,980 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 37,314 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $960.0K | 16,871 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $957.0K | 25,713 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $927.0K | 29,674 | 1.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $774.0K | 36,825 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $712.0K | 32,201 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $689.0K | 5,635 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $677.0K | 30,866 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $676.0K | 10,894 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $649.0K | 4,834 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 2,923 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $535.0K | 34,119 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $532.0K | 35,652 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $515.0K | 6,252 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.0K | 9,164 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $491.0K | 66,847 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $479.0K | 3,558 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $473.0K | 7,262 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $472.0K | 93,613 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $419.0K | 13,394 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $413.0K | 5,537 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $404.0K | 2,453 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $401.0K | 15,295 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $395.0K | 30,196 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $381.0K | 63,021 | 0.4% |