Q1 2023 Holdings
Filed 2023-05-01 | 4679 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 108,832 | 23.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 42,561 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 10,005 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,442 | 4.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 16,076 | 4.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 57,238 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,907 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 119,486 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,704 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 59,552 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 10,841 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,857 | 2.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 6,959 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.0K | 5,343 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $797.0K | 2,869 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $595.0K | 20,201 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $555.0K | 6,843 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $547.0K | 29,869 | 1.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $426.0K | 13,754 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $409.0K | 1,969 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $405.0K | 15,504 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.0K | 3,055 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $308.0K | 7,747 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $279.0K | 3,149 | 0.6% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $262.0K | 23,939 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $231.0K | 3,752 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $229.0K | 4,702 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $228.0K | 6,116 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221.0K | 5,268 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $220.0K | 11,863 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $205.0K | 18,231 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $205.0K | 1,536 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $202.0K | 4,552 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 1,952 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $172.0K | 10,757 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $164.0K | 2,094 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $152.0K | 2,006 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $147.0K | 4,182 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $139.0K | 5,041 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $132.0K | 2,156 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $131.0K | 10,934 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.0K | 555 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $120.0K | 600 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $117.0K | 1,032 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $108.0K | 44,583 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $102.0K | 5,140 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $101.0K | 4,400 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $96.0K | 11,105 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.0K | 2,100 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $92.0K | 4,003 | 0.2% |