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 |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $43.0K | 3,364 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $46.0K | 2,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $48.0K | 1,649 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $48.0K | 555 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $48.8K | 648,951 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $54.0K | 1,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2K | 17,244 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $65.0K | 1,139 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $74.0K | 19,132 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $79.0K | 838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8K | 274,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.5K | 489,476 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.5K | 920,486 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $89.8K | 1,121,366 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $100.0K | 22,474 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $106.0K | 3,300 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $130.8K | 6,632,807 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $142.0K | 4,882 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $171.0K | 1,285 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $178.0K | 6,752 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $194.0K | 4,471 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $200.0K | 3,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $221.0K | 1,860 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $227.0K | 8,845 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 2,363 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $240.0K | 6,788 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $263.0K | 3,400 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $291.9K | 6,705 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $296.0K | 23,847 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $325.0K | 2,600 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 2,491 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $364.0K | 2,000 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $370.0K | 20,965 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 3,116 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $392.0K | 900 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $430.0K | 8,895 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $458.0K | 2,800 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $486.0K | 2,564 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $495.0K | 21,997 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $520.0K | 3,025 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $560.0K | 3,259 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $574.0K | 4,346 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $679.0K | 2,946 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $710.0K | 1,300 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $741.0K | 18,544 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $746.0K | 2,627 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $791.0K | 13,755 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $840.0K | 20,608 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $876.0K | 10,408 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $913.0K | 50,000 | 0.7% |