Q3 2023 Holdings
Filed 2023-11-15 | 2222 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.5M | 1,739,358 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $60.1M | 501,470 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.4M | 276,035 | 8.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.1M | 829,698 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 89,470 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.5M | 291,058 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 87,733 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.1M | 99,088 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,654 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 166,226 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $7.4M | 161,811 | 2.1% |
| CTS Corp(CTS) | COM | 126501105 | $7.3M | 174,749 | 2.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0M | 283,171 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,170 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 36,367 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 114,861 | 1.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.6M | 467,587 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 470,427 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,909 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 14,240 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.3M | 179,733 | 0.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.6M | 55,982 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 142,262 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 29,497 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 32,536 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 173,482 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 485,678 | 0.7% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.2M | 603,662 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 9,573 | 0.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.7M | 3,010 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,508 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,733 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 595,463 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 5,548 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 65,587 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 78,159 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $876.0K | 230,771 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $843.0K | 7,883 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $822.0K | 14,974 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $594.0K | 16,027 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $577.0K | 14,607 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $546.0K | 7,158 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $497.0K | 15,746 | 0.1% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $487.0K | 1,122 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.0K | 2,319 | 0.1% |
| CTO Rlty Growth Inc(CTO) | NEW COM | 22948Q101 | $475.0K | 29,364 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $441.0K | 50,408 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $426.0K | 8,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $418.6K | 1,097,050 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $418.0K | 10,984 | 0.1% |