Q3 2022 Holdings
Filed 2022-11-10 | 803 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.1M | 105,197 | 19.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4M | 83,393 | 17.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $8.7M | 108,603 | 16.4% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $7.7M | 145,471 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 7,858 | 7.0% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $2.8M | 174,296 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,458 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 24,049 | 2.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $818.0K | 5,004 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $589.0K | 19,312 | 1.1% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $584.0K | 23,505 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $486.0K | 227 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.0K | 1,368 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $368.0K | 3,908 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $368.0K | 4,425 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $294.0K | 2,869 | 0.6% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $292.0K | 4,011 | 0.6% |
| Bilibili Inc(BILI) | COM | 090040106 | $286.0K | 18,649 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $236.0K | 2,248 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $160.0K | 3,690 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $139.0K | 1,370 | 0.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $125.0K | 3,133 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $123.0K | 4,675 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $116.0K | 3,537 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $109.0K | 4,109 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0K | 2,592 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $96.0K | 2,389 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $85.0K | 763 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $82.0K | 2,280 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $79.0K | 5,587 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $76.0K | 410 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $73.0K | 604 | 0.1% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $70.0K | 725 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $67.0K | 1,135 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $66.0K | 631 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $54.0K | 412 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $43.0K | 1,590 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $40.0K | 1,016 | 0.1% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $38.0K | 2,564 | 0.1% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $35.0K | 3,820 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $33.0K | 2,464 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $30.0K | 932 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $30.0K | 1,087 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $29.0K | 430 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.0K | 382 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $21.9K | 349,708 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 154,401 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $21.0K | 562 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0K | 96 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 84,380 | 0.0% |