Q4 2022 Holdings
Filed 2023-02-14 | 334 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $20.6M | 317,987 | 31.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.7M | 91,882 | 11.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.5M | 84,815 | 11.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.0M | 56,140 | 7.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.8M | 80,124 | 5.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.1M | 9,070 | 4.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.3M | 5,057 | 3.5% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $1.6M | 40,552 | 2.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 6,674 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $972.0K | 3,511 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $863.0K | 5,372 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $792.0K | 4,236 | 1.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $572.0K | 1,687 | 0.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $567.0K | 13,978 | 0.9% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $541.0K | 11,806 | 0.8% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $515.0K | 31,286 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $480.0K | 25,814 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $464.0K | 29,170 | 0.7% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $462.0K | 40,255 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $434.0K | 1,828 | 0.7% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $428.0K | 4,131 | 0.6% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $392.0K | 10,035 | 0.6% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $359.0K | 4,643 | 0.5% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $335.0K | 7,511 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $324.0K | 3,755 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $323.0K | 3,783 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $312.0K | 11,096 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $306.0K | 1,453 | 0.5% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $296.4K | 3,634,894 | 0.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $290.0K | 25,455 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $285.0K | 2,413 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $258.0K | 33,826 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $249.0K | 39,645 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $244.0K | 7,638 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $235.0K | 15,880 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $235.0K | 5,070 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $226.0K | 24,362 | 0.3% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $211.0K | 10,214 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $205.0K | 1,074 | 0.3% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $196.0K | 16,975 | 0.3% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $195.0K | 24,587 | 0.3% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $161.0K | 41,376 | 0.2% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $101.0K | 10,891 | 0.2% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $75.0K | 9,056,308 | 0.1% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $70.0K | 11,090 | 0.1% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $47.5K | 5,939,632 | 0.1% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $43.8K | 902,296 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $42.2K | 3,022,243 | 0.1% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $38.6K | 1,892,483 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $38.5K | 740,681 | 0.1% |