Q1 2024 Holdings
Filed 2024-05-15 | 1837 holdings | $641.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.5M | 4,458,218 | 34.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $80.9M | 835,596 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $61.4M | 482,693 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.9M | 193,288 | 5.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.8M | 82,341 | 3.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17.3M | 463,170 | 2.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.0M | 54,987 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.1M | 738,075 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.7M | 208,866 | 2.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $11.9M | 95,022 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4M | 88,963 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 184,492 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 82,292 | 1.4% |
| CTS Corp(CTS) | COM | 126501105 | $8.2M | 175,288 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $7.0M | 211,854 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 42,119 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.1M | 152,071 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 65,647 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 26,160 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 14,733 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 26,811 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 71,697 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.0M | 48,245 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,286 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 39,578 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 732,538 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 10,672 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 73,220 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.1M | 146,452 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 395,518 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 19,412 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 155,008 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.3M | 334,432 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,046 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 191,938 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 6,751 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.9M | 65,454 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 7,705 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.5M | 551,647 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 524,169 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 109,730 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 68,076 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.0M | 82,022 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $978.0K | 4,707 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $903.0K | 5,519 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $893.0K | 58,229 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 4,231 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $728.0K | 251,094 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $683.0K | 40,323 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $639.0K | 4,455 | 0.1% |