Q1 2022 Holdings
Filed 2022-05-13 | 633 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,859 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,540 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,352 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,472 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,423 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,525 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,973 | 4.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $940.0K | 23,042 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 1,566 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $882.0K | 8,104 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $693.0K | 12,053 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $683.0K | 14,890 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $601.0K | 7,794 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $588.0K | 23,984 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $568.0K | 8,802 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $551.0K | 1,001 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $536.0K | 12,328 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479.0K | 2,234 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $453.0K | 9,791 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 2,005 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $391.0K | 16,170 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $386.0K | 2,803 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $323.0K | 36,443 | 1.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $316.0K | 118,339 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.0K | 6,967 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $291.0K | 8,233 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 2,902 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $274.0K | 2,061 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $271.0K | 2,424 | 1.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $270.0K | 49,738 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $269.0K | 81,390 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $256.0K | 10,023 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $255.0K | 1,935 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $244.0K | 1,497 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $241.0K | 11,637 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $237.0K | 5,889 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $223.0K | 1,340 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $219.0K | 5,481 | 0.9% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $209.0K | 30,604 | 0.8% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $160.0K | 10,150 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $153.0K | 15,051 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $138.0K | 11,306 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $137.0K | 14,040 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $120.0K | 19,665 | 0.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $117.0K | 21,324 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $112.0K | 12,510 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $102.0K | 13,464 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $100.0K | 36,742 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $98.0K | 17,894 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $85.0K | 11,452 | 0.3% |