Q3 2022 Holdings
Filed 2022-11-14 | 1231 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.4M | 1,536,129 | 22.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 482,750 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.6M | 244,953 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 119,087 | 5.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.6M | 754,509 | 4.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.3M | 84,935 | 4.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $11.2M | 106,992 | 4.1% |
| Calix Inc(CALX) | COM | 13100M509 | $9.9M | 162,369 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.5M | 210,936 | 3.1% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $6.9M | 22,761 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.6M | 264,685 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.1M | 166,004 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 171,612 | 1.8% |
| Coherent Corp(COHR) | COM ADDED | 19247G107 | $4.7M | 135,418 | 1.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 139,057 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.9M | 263,903 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 23,885 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 36,924 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.6M | 139,034 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.2M | 169,926 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.0M | 56,489 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,456 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 132,375 | 1.0% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.5M | 415,079 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 407,365 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 32,686 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 331,957 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 483,260 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 19,078 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,450 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,816 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 9,837 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,536 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $988.0K | 9,660 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $987.0K | 11,851 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $982.0K | 7,179 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $976.0K | 5,297 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $838.0K | 69,657 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $697.0K | 96,581 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $691.0K | 10,392 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $624.0K | 2,268 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $550.0K | 14,067 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $527.0K | 13,176 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $497.0K | 4,698 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $492.0K | 15,386 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $459.0K | 9,639 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $434.0K | 6,247 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $409.0K | 11,627 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $329.0K | 24,303 | 0.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $315.0K | 668 | 0.1% |