Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.2M | 807,078 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.5M | 684,815 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.3M | 884,732 | 10.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.6M | 306,389 | 7.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $21.2M | 115,063 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5M | 35,797 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.1M | 266,008 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.5M | 318,836 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.2M | 65,253 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.7M | 604,111 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 219,263 | 1.7% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $7.0M | 217,554 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.8M | 148,557 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.4M | 178,801 | 1.4% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $6.3M | 541,803 | 1.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.2M | 94,802 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.2M | 256,064 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.1M | 80,751 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.0M | 148,222 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.9M | 144,706 | 1.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.3M | 240,423 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 81,788 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 396,303 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.9M | 114,974 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 164,312 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 47,069 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.2M | 417,786 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 13,673 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 14,504 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 27,523 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,918 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 21,886 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 261,253 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 22,104 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 13,233 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,887 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.6M | 421,816 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.5M | 151,139 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 60,234 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 26,277 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $965.0K | 18,559 | 0.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $908.0K | 1,579 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $852.0K | 11,536 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $750.0K | 6,268 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $677.0K | 11,683 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $607.0K | 13,359 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $526.0K | 42,545 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $522.0K | 52,558 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $496.0K | 7,453 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $474.0K | 87,357 | 0.1% |