Q2 2023 Holdings
Filed 2023-07-07 | 679 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 159,418 | 21.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $18.1M | 216,684 | 20.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2M | 124,581 | 18.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 120,798 | 15.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 6,012 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,457 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,240 | 3.0% |
| Bilibili Inc(BILI) | COM | 090040106 | $2.5M | 168,649 | 2.8% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $2.5M | 137,995 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 6,534 | 1.7% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $1.1M | 20,601 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $834.0K | 6,193 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $612.0K | 12,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $397.0K | 1,883 | 0.4% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $348.0K | 7,895 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $339.0K | 2,643 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $272.0K | 740 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 1,310 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 728 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $188.0K | 531 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $187.0K | 2,046 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $179.0K | 2,007 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $164.0K | 1,344 | 0.2% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $164.0K | 3,627 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.0K | 2,756 | 0.2% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $129.0K | 2,385 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $128.0K | 5,638 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $125.0K | 3,537 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $111.0K | 1,967 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $91.0K | 498 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $91.0K | 2,044 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $84.0K | 5,587 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $79.0K | 578 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $67.0K | 342 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $64.0K | 429 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.0K | 713 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $63.0K | 1,590 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $63.0K | 678 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $49.0K | 471 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.0K | 1,823 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $48.0K | 411 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $45.0K | 890 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $43.0K | 621,468 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $41.0K | 3,347 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $40.0K | 250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 106,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 175,534 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.2K | 71,409 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.0K | 277 | 0.0% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $18.7K | 473,304 | 0.0% |