Q2 2022 Holdings
Filed 2022-08-01 | 3330 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $64.6M | 2,718,328 | 40.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $28.6M | 268,866 | 18.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.9M | 22,681 | 6.9% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $7.0M | 549,577 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 30,860 | 3.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.7M | 12,728 | 2.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.4M | 80,697 | 2.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.1M | 34,797 | 2.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $2.2M | 84,857 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 15,013 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.6M | 28,858 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 16,529 | 0.9% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $1.4M | 390,985 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 33,034 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 15,711 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 6,099 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $880.0K | 5,863 | 0.6% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $848.0K | 25,300 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $808.0K | 3,468 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $703.0K | 5,144 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $682.0K | 7,171 | 0.4% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $676.0K | 9,180 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $582.0K | 16,323 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $543.0K | 17,246 | 0.3% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $532.0K | 30,281 | 0.3% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $485.0K | 22,091 | 0.3% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $458.0K | 12,007 | 0.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $456.0K | 5,385 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $436.0K | 2,588 | 0.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $428.0K | 2,488 | 0.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $426.0K | 12,246 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $389.0K | 181 | 0.2% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $382.0K | 194,880 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $362.0K | 1,773 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $333.0K | 710 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $330.0K | 2,601 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $285.0K | 16,090 | 0.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $285.0K | 9,168 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $262.9K | 3,137,525 | 0.2% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $260.0K | 4,311 | 0.2% |
| Ciena Corp(CIEN) | Stock | 171779309 | $252.0K | 5,523 | 0.2% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $240.0K | 3,323 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $231.0K | 6,199 | 0.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $225.0K | 2,464 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $221.0K | 4,700 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $219.0K | 8,702 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $211.0K | 1,919 | 0.1% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $203.0K | 3,044 | 0.1% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $201.0K | 14,053 | 0.1% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $183.0K | 369 | 0.1% |