Q2 2024 Holdings
Filed 2024-08-13 | 1825 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $175.0M | 830,972 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.5M | 3,631,952 | 22.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $80.3M | 969,278 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 267,905 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.4M | 187,825 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 136,842 | 2.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.7M | 795,819 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.5M | 65,347 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.9M | 85,097 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.4M | 184,855 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.9M | 48,525 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.8M | 223,901 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.5M | 414,001 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 49,945 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 186,949 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.6M | 88,056 | 1.1% |
| CTS Corp(CTS) | COM | 126501105 | $8.5M | 168,340 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.5M | 274,868 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.2M | 203,450 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 79,055 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 86,223 | 0.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.7M | 709,502 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 136,782 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,528 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 14,844 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 89,774 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 34,179 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3M | 80,026 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 28,562 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 35,587 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 10,827 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,516 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,093 | 0.3% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.8M | 50,579 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.7M | 147,902 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 137,244 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 5,591 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.4M | 629,126 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 544,484 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 84,095 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 70,271 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 14,107 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $959.0K | 3,922 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $835.0K | 4,585 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $803.0K | 5,727 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $796.0K | 45,583 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $743.0K | 4,132 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $723.0K | 65,458 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $669.0K | 14,821 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $642.0K | 17,270 | 0.1% |