Q2 2022 Holdings
Filed 2022-08-11 | 719 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $14.8M | 130,072 | 25.1% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $13.7M | 192,239 | 23.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9M | 83,667 | 15.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 6,965 | 5.7% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $2.9M | 166,196 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,295 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,108 | 4.5% |
| Bilibili Inc(BILI) | COM | 090040106 | $2.3M | 91,658 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 24,454 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $656.0K | 21,417 | 1.1% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $629.0K | 23,505 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $609.0K | 4,057 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $417.0K | 194 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $302.0K | 3,726 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $211.0K | 3,690 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $164.0K | 346 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $153.0K | 1,370 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $151.0K | 3,690 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $148.0K | 4,188 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $143.0K | 4,269 | 0.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $140.0K | 3,495 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $134.0K | 1,489 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $102.0K | 2,389 | 0.2% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $99.0K | 2,325 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $95.0K | 2,280 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $93.0K | 4,109 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $92.0K | 9,919 | 0.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $91.0K | 826 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $86.0K | 969 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $82.0K | 5,587 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $81.0K | 696 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $80.0K | 870 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $73.0K | 4,741 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $67.0K | 1,251 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.0K | 586 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $57.0K | 1,590 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.0K | 599 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $55.0K | 117 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.0K | 1,423 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $41.0K | 1,016 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $39.0K | 631 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $36.0K | 932 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.0K | 382 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $23.0K | 254 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $23.0K | 371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 154,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 79,508 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 145 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $19.7K | 307,117 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0K | 81 | 0.0% |