Q1 2022 Holdings
Filed 2022-05-04 | 637 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $40.1M | 91,961 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.1M | 83,643 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0M | 303,526 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.2M | 294,151 | 9.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.7M | 1,293,364 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 342,595 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 65,354 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 59,639 | 3.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.7M | 167,970 | 2.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.1M | 157,692 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 91,689 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 3,278 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 12,000 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 54,758 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 116,221 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 34,678 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 55,200 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 37,660 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,819 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 8,710 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 21,598 | 0.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.5M | 345,077 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 66,517 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,130 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 4,049 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,933 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 28,919 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 62,775 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 16,825 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.9M | 28,818 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 11,774 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 10,690 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 1,471,968 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,097 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 18,238 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,528 | 0.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.1M | 8,900,000 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $993.0K | 30,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $888.0K | 9,383 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $874.9K | 268,366 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $815.0K | 6,168 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 6,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 3,098 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $539.0K | 20,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.8K | 187,900 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $516.7K | 2,999,483 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.1K | 168,299 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $458.0K | 2,787 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 2,719 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $432.0K | 17,897 | 0.1% |