Q1 2022 Holdings
Filed 2022-05-12 | 740 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $14.3M | 131,441 | 26.0% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $9.8M | 237,208 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 19,795 | 16.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 6,187 | 6.5% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $3.5M | 186,796 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 23,586 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,698 | 4.6% |
| Bilibili Inc(BILI) | COM | 090040106 | $2.3M | 91,658 | 4.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $653.0K | 21,417 | 1.2% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $570.0K | 17,166 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $566.0K | 3,446 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $498.0K | 244 | 0.9% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $410.0K | 7,355 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $383.0K | 3,206 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $324.0K | 3,726 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $234.0K | 6,933 | 0.4% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $231.0K | 3,495 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $216.0K | 5,417 | 0.4% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $193.0K | 7,980 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $190.0K | 3,690 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $187.0K | 826 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $185.0K | 4,269 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $166.0K | 969 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $152.0K | 4,741 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $150.0K | 1,645 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $148.0K | 1,489 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $136.0K | 1,370 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $124.0K | 2,389 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $110.0K | 2,280 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $110.0K | 4,109 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $108.0K | 870 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $101.0K | 184 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $100.0K | 5,587 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $98.0K | 696 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $82.0K | 599 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $80.0K | 1,251 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $72.0K | 932 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $62.0K | 1,590 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $53.0K | 277 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.0K | 1,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 249,872 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $41.0K | 631 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $40.0K | 526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 127,449 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 81 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.3K | 12,326 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.1K | 9,839 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $32.0K | 430 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.0K | 117,121 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.7K | 28,516 | 0.1% |