Q1 2023 Holdings
Filed 2023-05-11 | 727 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $21.3M | 208,301 | 30.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.6M | 111,869 | 16.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3M | 99,583 | 14.7% |
| Bilibili Inc(BILI) | COM | 090040106 | $4.1M | 174,781 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 31,753 | 4.5% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $2.7M | 144,656 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,199 | 3.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,991 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,537 | 3.1% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $1.3M | 12,036 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 5,363 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $687.0K | 3,234 | 1.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $641.0K | 5,151 | 0.9% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $599.0K | 11,451 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $414.0K | 3,276 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 962 | 0.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $318.0K | 7,895 | 0.5% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $291.0K | 6,059 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $224.0K | 4,585 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $202.0K | 3,285 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $198.0K | 879 | 0.3% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $186.0K | 7,877 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $171.0K | 823 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $165.0K | 67 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $147.0K | 410 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.0K | 528 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.0K | 2,756 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $129.0K | 5,882 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $126.0K | 8,573 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $118.0K | 828 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $114.0K | 1,495 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $111.0K | 3,537 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $103.0K | 1,308 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $96.0K | 7,993 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $94.0K | 2,044 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $87.0K | 5,587 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $69.0K | 1,000 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $66.0K | 494 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $66.0K | 2,336 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $60.0K | 444 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $57.0K | 518 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $53.0K | 784 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $52.0K | 678 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $51.0K | 1,590 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.0K | 1,287 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $47.0K | 1,823 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $47.0K | 471 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $42.0K | 430 | 0.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $42.0K | 2,678 | 0.1% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $39.5K | 521,030 | 0.1% |