Q1 2022 Holdings
Filed 2022-05-10 | 3233 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.7M | 2,384,719 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.6M | 525,897 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.6M | 4,243,073 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.9M | 383,691 | 7.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $132.7M | 772,642 | 4.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $89.1M | 2,767,060 | 3.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $87.0M | 1,049,658 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.8M | 1,779,725 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.9M | 135,483 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0M | 585,966 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $68.4M | 1,059,308 | 2.4% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $57.9M | 304,769 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.9M | 344,548 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.2M | 248,316 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.5M | 473,529 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $49.3M | 217,328 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.5M | 1,460,904 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $42.0M | 1,563,308 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.1M | 231,816 | 1.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $32.0M | 782,000 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $30.8M | 326,881 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $30.5M | 159,263 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $29.7M | 1,230,087 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $29.7M | 1,307,379 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.9M | 1,129,968 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.6M | 65,691 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.4M | 130,060 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 248,502 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $24.2M | 5,440,726 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $24.1M | 917,579 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $23.7M | 2,032,240 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.2M | 125,683 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 221,173 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $19.8M | 587,696 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.6M | 98,639 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $18.0M | 499,962 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.5M | 305,020 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2M | 130,366 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.7M | 361,255 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.6M | 635,387 | 0.6% |
| Custom Truck One Source Inc(CTOS)A | COM CL A | 23204X103 | $16.6M | 1,977,618 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $15.6M | 363,980 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $15.4M | 569,383 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.2M | 373,499 | 0.5% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $14.8M | 263,616 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 64,286 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $14.2M | 1,868,888 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $14.0M | 639,918 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.1M | 1,459,725 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.1M | 1,756,010 | 0.5% |