Q3 2023 Holdings
Filed 2023-11-07 | 652 holdings | $92.5M | 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 | $20.8M | 159,368 | 22.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $18.7M | 215,163 | 20.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 126,713 | 17.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 70,431 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,253 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 7,364 | 4.5% |
| Bilibili Inc(BILI) | COM | 090040106 | $4.0M | 288,649 | 4.3% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $3.2M | 182,431 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,286 | 3.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $1.9M | 35,003 | 2.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 7,333 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $814.0K | 5,462 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $658.0K | 1,495 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $654.0K | 15,182 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $630.0K | 5,777 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $512.0K | 3,732 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $401.0K | 1,940 | 0.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $382.0K | 2,242 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.0K | 1,019 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,157 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $247.0K | 3,213 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $228.0K | 2,123 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $170.0K | 3,061 | 0.2% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $149.0K | 3,742 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $136.0K | 711 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $129.0K | 1,035 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $119.0K | 3,537 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $117.0K | 2,123 | 0.1% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $106.0K | 2,116 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.0K | 1,968 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $88.0K | 2,560 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $86.0K | 5,587 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $84.0K | 2,052 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $78.0K | 2,044 | 0.1% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $76.5K | 779,889 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.0K | 713 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $70.0K | 1,184 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $67.0K | 925 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $64.0K | 322 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $59.0K | 1,590 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.0K | 353 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $56.0K | 471 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $56.0K | 883 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.0K | 1,500 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $42.0K | 259 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $42.0K | 1,563 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $39.0K | 2,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 104,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 181,648 | 0.0% |
| TAL Education Group(TAL) | ADS | 874080104 | $23.7K | 2,610,000 | 0.0% |