Q2 2023 Holdings
Filed 2023-08-11 | 2218 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.6M | 312,397 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 149,119 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.1M | 201,781 | 6.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.3M | 824,776 | 5.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.9M | 95,853 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 187,136 | 3.7% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $8.6M | 23,305 | 3.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.4M | 69,816 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 183,010 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.1M | 138,835 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.6M | 428,593 | 2.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.4M | 249,839 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 181,880 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $6.1M | 122,803 | 2.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.4M | 44,872 | 2.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.4M | 538,248 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8M | 122,120 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 36,133 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,031 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.8M | 20,472 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.7M | 64,291 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 414,521 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.3M | 72,872 | 1.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.3M | 69,371 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 197,303 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 13,486 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.1M | 169,995 | 1.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.9M | 319,933 | 1.1% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.9M | 668,720 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 445,700 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 29,860 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 27,073 | 0.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.1M | 3,880 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,006 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,165 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 82,884 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 6,616 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 645,463 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 234,627 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 19,460 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $983.0K | 8,112 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $910.0K | 61,299 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $872.0K | 27,877 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $805.0K | 7,840 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $765.0K | 15,478 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $657.0K | 7,417 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $593.0K | 9,077 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $523.0K | 15,437 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $515.0K | 11,765 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $502.0K | 4,303 | 0.2% |