Q4 2021 Holdings
Filed 2022-02-08 | 3191 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.6M | 434,569 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.3M | 1,593,009 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.9M | 3,202,466 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.0M | 287,125 | 5.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $118.5M | 1,149,264 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $105.1M | 1,226,881 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.9M | 136,150 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $81.1M | 321,515 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.5M | 619,379 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.4M | 104,844 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $61.8M | 247,885 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.4M | 211,323 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.1M | 709,041 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.9M | 487,004 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $52.1M | 2,394,167 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 343,107 | 1.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $45.4M | 1,453,886 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $43.2M | 932,000 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $43.2M | 563,242 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $41.8M | 415,705 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.0M | 1,566,691 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $33.1M | 848,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.8M | 176,079 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.0M | 114,471 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $30.4M | 379,655 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $30.3M | 150,262 | 1.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $27.1M | 543,836 | 1.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $26.5M | 620,000 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $26.3M | 5,224,414 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.0M | 104,397 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.7M | 366,686 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.7M | 1,359,425 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.4M | 102,302 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $21.1M | 371,556 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.2M | 921,560 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 1,765,278 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.3M | 225,848 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $18.7M | 1,130,150 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $17.5M | 2,082,348 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.7M | 1,328,022 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 213,997 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 58,001 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.5M | 275,123 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.4M | 163,247 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $14.3M | 355,088 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $13.1M | 689,512 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $13.0M | 569,754 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.8M | 1,370,233 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.8M | 75,169 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.7M | 293,814 | 0.5% |