Q4 2021 Holdings
Filed 2022-02-11 | 1706 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.4M | 3,713,967 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $185.4M | 1,560,902 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.1M | 176,255 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.1M | 620,965 | 6.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $76.6M | 1,971,700 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.1M | 111,283 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $46.3M | 641,994 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.6M | 534,392 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.9M | 692,000 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $29.9M | 137,000 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.2M | 111,657 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 187,813 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.9M | 183,131 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $17.3M | 241,700 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.1M | 845,580 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $15.0M | 370,597 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $12.2M | 879,300 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.9M | 744,495 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $11.8M | 727,500 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 46,268 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $10.0M | 96,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 75,561 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 79,045 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.1M | 64,264 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 78,314 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.6M | 268,000 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.3M | 174,205 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.9M | 270,079 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 30,952 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.5M | 438,879 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,532 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.2M | 80,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 51,000 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 20,887,700 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.6M | 77,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 9,584,221 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.0M | 100,000 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 25,136 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.8M | 238,977 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 65,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,207 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 16,034 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 103,890 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 122,400 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 71,182 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.8M | 86,700 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.8M | 42,384 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 54,274 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 78,744 | 0.2% |