Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 332,598 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 254,028 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 35,169 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 122,914 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 228,596 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 49,981 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 60,436 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 21,421 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 50,055 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,868 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 13,831 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 29,350 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 11,713 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,617 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,408 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 32,299 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 39,487 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 20,220 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,136 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 21,518 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 11,264 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 611 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 43,314 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 217,475 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 57,127 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 22,232 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $978.0K | 16,211 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $976.0K | 5,340 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $742.0K | 5,966 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $738.0K | 50,000 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $701.0K | 18,767 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $684.0K | 6,246 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $682.0K | 2,041 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $628.0K | 15,768 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $620.0K | 2,746 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $616.0K | 33,147 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $614.0K | 9,708 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $561.0K | 2,800 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $519.0K | 8,883 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $517.0K | 2,564 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $510.0K | 6,500 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $506.0K | 1,413 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $488.0K | 19,171 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 13,811 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $483.0K | 18,484 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $456.0K | 18,927 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $453.0K | 9,676 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 3,988 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $374.0K | 17,093 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.0K | 3,654 | 0.2% |