Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 30,029 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 231,767 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 59,133 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 16,542 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 77,642 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 49,601 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,711 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 27,045 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 32,081 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 13,983 | 2.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.8M | 243,488 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,331 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,200 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 24,550 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,248 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 21,975 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 43,149 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 57,290 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,949 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 35,732 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,697 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 20,456 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,100 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 18,313 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,891 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 43,363 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,800 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $949.0K | 4,185 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $948.0K | 38,643 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $913.0K | 50,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $876.0K | 10,408 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $840.0K | 20,608 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $791.0K | 13,755 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $746.0K | 2,627 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $741.0K | 18,544 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $710.0K | 1,300 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $679.0K | 2,946 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $574.0K | 4,346 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $560.0K | 3,259 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $520.0K | 3,025 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $495.0K | 21,997 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $486.0K | 2,564 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $458.0K | 2,800 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $430.0K | 8,895 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $392.0K | 900 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 3,116 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $370.0K | 20,965 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $364.0K | 2,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 2,491 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $325.0K | 2,600 | 0.3% |