Q2 2022 Holdings
Filed 2022-08-15 | 2434 holdings | $980.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $89.1M | 991,845 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.4M | 1,156,368 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.5M | 1,911,108 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.3M | 197,526 | 7.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.9M | 684,177 | 4.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $38.8M | 1,265,131 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.3M | 161,822 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.0M | 392,354 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.1M | 900,156 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.2M | 581,301 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.8M | 1,516,052 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.9M | 549,919 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 180,878 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.8M | 83,092 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 165,604 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.4M | 520,171 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.4M | 91,739 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 144,397 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $11.9M | 106,539 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 157,007 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.5M | 429,941 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 5,291 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.7M | 243,435 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.7M | 67,659 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.0M | 53,556 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 44,975 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.3M | 250,810 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 25,672 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.5M | 393,438 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 159,502 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.6M | 34,589 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 121,035 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 96,503 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 10,881 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 55,117 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 50,796 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.7M | 303,653 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.5M | 53,514 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.5M | 726,645 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 29,442 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 126,666 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.3M | 39,292 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,238 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 18,881 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.7M | 177,797 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $3.5M | 530,804 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 39,367 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 75,528 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 42,375 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.0M | 137,976 | 0.3% |