Q2 2022 Holdings
Filed 2022-08-15 | 1266 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.0M | 400,000 | 12.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.2M | 138,373 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 158,481 | 8.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.9M | 106,817 | 7.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.9M | 542,567 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 169,799 | 4.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.4M | 136,535 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 198,016 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 125,647 | 3.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.0M | 360,851 | 3.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.6M | 372,600 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $7.5M | 154,821 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 82,304 | 2.3% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $4.9M | 500,000 | 2.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.4M | 291,766 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 485,956 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,951 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 35,743 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.8M | 10,000 | 1.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.3M | 117,927 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 27,883 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 35,953 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,015 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 39,777 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 13,108 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,175 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,881 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 41,465 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 93,851 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,728 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 17,449 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 10,520 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $696.0K | 8,226 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 6,593 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $585.0K | 306,033 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $562.0K | 55,933 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $560.0K | 22,500 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $516.0K | 95,000 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $493.0K | 23,145 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $489.0K | 68,819 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.0K | 2,710 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $449.0K | 8,298 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $391.0K | 3,496 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $352.7K | 4,314,445 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $334.0K | 8,958 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $283.0K | 17,213 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $265.0K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264.1K | 700,000 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $217.0K | 5,608 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $165.0K | 14,139 | 0.1% |