Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 337,444 | 25.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 32,561 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 66,368 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 237,713 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,242 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 49,536 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 69,570 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,511 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 30,812 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,550 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 31,474 | 1.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.1M | 339,798 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 7,384 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 13,607 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 57,992 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,756 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 51,611 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,549 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 43,112 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 27,900 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,400 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 28,358 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 35,009 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,948 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,625 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,231 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,545 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,732 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,500 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 32,771 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 70,500 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $905.0K | 51,141 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $822.0K | 9,708 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $792.0K | 6,246 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $737.0K | 44,677 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $685.0K | 19,734 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $640.0K | 2,746 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $634.0K | 50,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $563.0K | 1,200 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $553.0K | 2,586 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $545.0K | 3,259 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $535.0K | 8,950 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $523.0K | 11,135 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $479.0K | 5,377 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $408.0K | 2,800 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $391.0K | 4,286 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $386.0K | 12,400 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $319.0K | 18,169 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $277.0K | 3,000 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $269.0K | 21,092 | 0.2% |