Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 315,837 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 264,974 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 41,317 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 230,643 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 103,032 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 49,823 | 4.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.1M | 37,349 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,974 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 64,918 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 60,788 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 42,711 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 14,260 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 30,450 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 24,020 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 7,124 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,070 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 11,600 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 39,674 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 97,476 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,936 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 35,934 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,275 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.5M | 315,129 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 611 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 52,841 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 53,911 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $956.0K | 16,268 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $928.0K | 5,602 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $917.0K | 22,232 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $796.0K | 9,708 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $734.0K | 6,246 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $666.0K | 2,800 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $664.0K | 17,909 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $636.0K | 2,746 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $636.0K | 50,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $565.0K | 2,591 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $563.0K | 8,999 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $560.0K | 6,500 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $502.0K | 16,256 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $491.0K | 5,740 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $483.0K | 1,423 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $462.0K | 1,100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $441.0K | 13,811 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $373.0K | 15,271 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $359.0K | 15,864 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $354.0K | 9,160 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $338.0K | 4,011 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $338.0K | 17,498 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $335.0K | 33,076 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $326.0K | 3,654 | 0.2% |