Q3 2024 Holdings
Filed 2024-11-12 | 1620 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.7M | 1,094,054 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.9M | 2,479,643 | 22.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $69.1M | 854,517 | 11.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.6M | 406,630 | 2.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.2M | 619,635 | 2.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.4M | 45,911 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0M | 61,996 | 1.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.2M | 450,427 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 54,206 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 29,605 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.8M | 133,979 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.5M | 223,340 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 38,759 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 53,563 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 59,350 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,099 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 33,782 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 14,704 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 65,833 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.4M | 576,479 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 23,627 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.6M | 17,965 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 6,297 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.4M | 117,581 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,570 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 5,837 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,240 | 0.4% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.0M | 39,491 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 41,162 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 29,359 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 165,660 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 959,941 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 8,580 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 14,530 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.6M | 68,639 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.5M | 58,417 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 97,497 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.3M | 48,482 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 25,819 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 507,917 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 5,633 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.1M | 55,968 | 0.2% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $1.0M | 134,542 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $898.0K | 11,607 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $777.0K | 14,441 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $757.0K | 19,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $731.0K | 4,856 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $708.0K | 8,813 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $660.0K | 2,413 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $646.0K | 16,828 | 0.1% |