Q1 2025 Holdings
Filed 2025-04-29 | 1592 holdings | $649.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.5M | 923,148 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.8M | 2,233,060 | 21.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $75.6M | 671,088 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.7M | 186,610 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 186,603 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 116,523 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.3M | 153,307 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 56,156 | 2.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.9M | 383,949 | 2.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.7M | 36,372 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.5M | 583,744 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.5M | 276,621 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.5M | 569,622 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.2M | 157,471 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.7M | 56,231 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.1M | 147,532 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,594 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.6M | 140,509 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,728 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 79,610 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.2M | 734,650 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 31,755 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.6M | 59,556 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 38,082 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $2.5M | 9,076 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 40,391 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.4M | 129,396 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.3M | 115,603 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 4,280 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 54,285 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.2M | 19,112 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.2M | 90,552 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.2M | 94,779 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 27,167 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 17,873 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0M | 75,572 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,215 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.9M | 81,890 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.9M | 118,521 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 6,807 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 15,375 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,823 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 100,267 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 63,315 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 1,099,554 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.1M | 56,436 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $999.1K | 13,565 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $998.0K | 9,058 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $932.0K | 3,355 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $898.0K | 6,513 | 0.1% |