Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | Stock | 02081G201 | $18.2M | 1,585,008 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $9.5M | 87,535 | 7.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.3M | 31,721 | 6.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 120,829 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $6.4M | 22,708 | 5.4% |
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $6.4M | 701,053 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 32,663 | 5.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 32,018 | 4.1% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $4.8M | 140,704 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 89,858 | 3.3% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $3.5M | 93,623 | 2.9% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $2.8M | 34,628 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 41,572 | 2.3% |
| Barclays Bank PLC(DJP) | ETN | 06738C778 | $2.4M | 64,701 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $2.2M | 69,632 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 12,486 | 1.8% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $1.7M | 69,140 | 1.4% |
| Conocophillips(COP) | Stock | 20825C104 | $1.6M | 15,630 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,769 | 1.2% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $1.2M | 6,224 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 540 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | Stock | 00650F109 | $1.1M | 77,934 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 11,104 | 0.8% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $943.0K | 16,260 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $881.0K | 6,251 | 0.7% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $816.0K | 16,648 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $776.0K | 3,782 | 0.6% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $758.0K | 19,787 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $689.0K | 9,243 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $689.0K | 18,683 | 0.6% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $671.0K | 53,748 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $650.0K | 3,782 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $648.0K | 10,041 | 0.5% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $638.0K | 9,627 | 0.5% |
| Vanguard Index FDS(VOO) | Stock | 922908363 | $622.8K | 1,506,360 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $559.0K | 12,155 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | Stock | 78462F103 | $433.3K | 1,593,349 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 4,043 | 0.3% |
| Albertsons COS Inc(ACI) | Stock | 013091103 | $375.0K | 11,291 | 0.3% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $345.0K | 5,984 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $339.0K | 4,428 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $322.0K | 4,827 | 0.3% |
| Cavco Inds Inc del(CVCO) | Stock | 149568107 | $319.0K | 1,323 | 0.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $300.0K | 548 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.0K | 1,730 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $282.0K | 1,723,399 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $278.0K | 7,072 | 0.2% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $274.0K | 5,971 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $271.0K | 7,489 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $267.0K | 5,757 | 0.2% |