Q4 2023 Holdings
Filed 2024-02-26 | 1537 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.8M | 1,666,371 | 79.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 48,519 | 2.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.9M | 46,768 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 49,465 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,543 | 0.9% |
| Abercrombie Fitch Co(ANF) | CL A | 002896207 | $2.0M | 22,313 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 17,720 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 38,322 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.3M | 17,085 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 80,330 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $982.0K | 18,010 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $959.0K | 5,319 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $881.0K | 46,349 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $764.0K | 19,179 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $742.0K | 5,885 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 23,309 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $668.0K | 6,096 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $667.0K | 3,997 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $659.0K | 11,393 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $641.0K | 3,702 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $628.0K | 1,818 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $618.0K | 5,057 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $618.0K | 182,283 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $612.0K | 1,048 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $607.0K | 2,230 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $589.0K | 13,860 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $568.0K | 64,197 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $537.0K | 20,241 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $535.0K | 1,580 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $527.0K | 24,333 | 0.2% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $517.0K | 3,568 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $507.0K | 31,324 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $506.0K | 1,301 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $487.0K | 16,946 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $469.0K | 6,079 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $442.0K | 10,153 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $439.0K | 1,701 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $424.0K | 3,268 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 8,156 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $412.0K | 2,359 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $408.0K | 27,715 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $400.0K | 51,307 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $389.0K | 4,870 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $380.0K | 6,967 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 1,443 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $370.0K | 13,725 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $364.0K | 7,603 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $356.0K | 100,534 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $330.0K | 3,773 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $330.0K | 1,022 | 0.1% |