Q1 2023 Holdings
Filed 2023-04-24 | 1761 holdings | $266.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.3M | 574,472 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 160,079 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.1M | 193,105 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.7M | 87,178 | 4.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.6M | 726,140 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 25,221 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.8M | 168,025 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 159,195 | 3.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.6M | 250,236 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 34,572 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 49,867 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 174,446 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.6M | 123,188 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 42,131 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 277,053 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 75,361 | 1.5% |
| Caesars Entertainment Inc(CZR) | NE COM | 12769G100 | $4.0M | 81,169 | 1.5% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.9M | 310,570 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 9,919 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7M | 96,061 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 15,539 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 33,038 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 9,612 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 31,308 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 864,768 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 261,918 | 1.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.9M | 329,521 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 21,517 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 58,792 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 170,888 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 12,138 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.7M | 164,071 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 24,702 | 1.0% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.7M | 485,093 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 134,886 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 37,791 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 17,085 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 11,690 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 345,327 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 32,169 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,484 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 14,304 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 550,460 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 11,618 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $946.0K | 61,923 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $786.0K | 18,754 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $616.0K | 121,316 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $542.0K | 11,739 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $491.0K | 15,635 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $448.0K | 9,953 | 0.2% |