Q1 2023 Holdings
Filed 2023-05-05 | 211 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $243.4K | 21,164 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $285.9K | 4,704 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $300.1K | 13,479 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $407.4K | 38,972 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $426.7K | 12,326 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $426.8K | 24,162 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $553.1K | 11,554 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $602.0K | 19,437 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $763.3K | 21,430 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $828.3K | 47,493 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $828.4K | 35,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $831.3K | 4,481 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $843.8K | 13,214 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.0M | 51,472 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 3,940 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3M | 8,074 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 11,848 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 12,821 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.5M | 72,402 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 8,353 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 5,006 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 8,613 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 23,363 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 12,102 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8M | 5,902 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 18,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7M | 105,251 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 29,344 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7M | 43,376 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,886 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.3M | 398,972 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.5M | 20,462 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0M | 90,895 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.3M | 241,895 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.4M | 61,879 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8M | 96,375 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.3M | 294,680 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.5M | 159,929 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.7M | 461,544 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9M | 81,187 | 0.1% |
| RH(RH) | COM | 74967X103 | $6.1M | 25,001 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $6.1M | 70,605 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 18,785 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5M | 205,391 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7M | 34,693 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $6.8M | 139,944 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.0M | 27,508 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.2M | 152,628 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3M | 210,557 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.3M | 150,518 | 0.1% |