Q4 2022 Holdings
Filed 2023-02-13 | 1791 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.6M | 550,057 | 15.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 204,663 | 7.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.4M | 91,358 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 135,203 | 4.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.8M | 734,537 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 178,125 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 26,711 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 167,177 | 3.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.8M | 265,272 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 184,451 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $5.5M | 79,903 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.9M | 131,306 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.6M | 182,150 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 129,347 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 53,077 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 916,732 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,964 | 1.7% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.9M | 323,235 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 38,654 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 30,534 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 37,787 | 1.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.2M | 34,109 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,469 | 1.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.1M | 351,247 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 26,768 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.8M | 149,841 | 1.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.7M | 31,318 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.7M | 279,186 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 122,700 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 74,358 | 1.0% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.0M | 424,899 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 20,475 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 10,822 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 20,382 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,085 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,878 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 541,860 | 0.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.3M | 15,219 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 97,717 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 345,327 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $976.0K | 28,229 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $975.0K | 5,880 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $897.0K | 20,896 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $880.0K | 56,738 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $813.0K | 2,444 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $786.0K | 45,105 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $568.0K | 19,053 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $546.0K | 113,447 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $532.0K | 76,208 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $484.0K | 12,040 | 0.2% |