Q4 2023 Holdings
Filed 2024-02-14 | 2200 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.0M | 2,157,826 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.0M | 491,051 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.2M | 272,838 | 10.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.4M | 284,526 | 3.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.6M | 719,428 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.0M | 95,419 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 69,597 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 82,947 | 2.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.1M | 185,872 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 61,851 | 2.2% |
| CTS Corp(CTS) | COM | 126501105 | $7.2M | 165,621 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.1M | 157,543 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $6.7M | 153,360 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 35,467 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 8,352 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.0M | 436,428 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 31,287 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 171,039 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 82,522 | 1.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.6M | 369,020 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 13,001 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.0M | 48,749 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 38,017 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 34,965 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 11,799 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 170,850 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.4M | 642,812 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 9,167 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 50,354 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 21,791 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.7M | 32,030 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,328 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,512 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 8,224 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 595,463 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,169 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 202,103 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 67,979 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $963.0K | 73,136 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $869.0K | 4,226 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $724.0K | 12,699 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $691.0K | 3,051 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $654.0K | 12,550 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $628.1K | 4,319 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $617.0K | 13,317 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $612.0K | 35,355 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $570.0K | 14,610 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $560.0K | 6,456 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $520.0K | 14,473 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $467.0K | 1,940 | 0.1% |