Q2 2022 Holdings
Filed 2022-08-15 | 1680 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.4M | 514,039 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.7M | 1,283,266 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.7M | 519,037 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0M | 262,363 | 7.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $15.2M | 90,450 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 128,385 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 24,301 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.4M | 817,030 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3M | 225,993 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.2M | 179,284 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $5.9M | 173,949 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 183,849 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 285,853 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.0M | 148,959 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.9M | 193,094 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.6M | 285,015 | 1.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.5M | 72,802 | 1.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.4M | 61,258 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0M | 436,440 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 40,232 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.3M | 183,518 | 1.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $2.6M | 30,513 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 142,425 | 0.7% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.2M | 351,238 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 22,042 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 12,352 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,126 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 19,832 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 443,260 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 25,727 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 14,661 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 8,295 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 79,038 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $859.0K | 3,690 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $808.0K | 2,210 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $767.0K | 11,732 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $695.0K | 113,167 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $653.0K | 16,325 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $652.0K | 15,269 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $616.1K | 18,969 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $457.0K | 41,857 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $448.0K | 12,714 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $429.0K | 29,315 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $416.0K | 6,892 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $398.0K | 60,684 | 0.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $370.0K | 773 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $340.0K | 6,352 | 0.1% |
| Cavco Inds Inc(CVCO) | DEL COM | 149568107 | $325.0K | 1,660 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $314.0K | 7,181 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $301.0K | 7,760 | 0.1% |