Q1 2023 Holdings
Filed 2023-05-11 | 332 holdings | $84.4M | 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 | $33.6M | 343,232 | 39.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.0M | 86,954 | 10.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.5M | 52,769 | 6.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.3M | 50,643 | 6.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.2M | 80,808 | 5.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.5M | 9,019 | 4.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.2M | 31,628 | 3.8% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $2.6M | 56,219 | 3.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.4M | 4,779 | 2.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.1M | 5,392 | 1.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 6,519 | 1.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $956.0K | 3,437 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $885.0K | 4,251 | 1.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $557.0K | 1,557 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $453.0K | 3,642 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $437.0K | 26,379 | 0.5% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $426.0K | 23,335 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $424.0K | 2,115 | 0.5% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $421.0K | 87,893 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $415.0K | 4,268 | 0.5% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $389.0K | 46,585 | 0.5% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $382.0K | 10,848 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $377.0K | 1,128 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $373.0K | 14,679 | 0.4% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $368.0K | 12,016 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $355.0K | 18,867 | 0.4% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $302.0K | 4,381 | 0.4% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $298.0K | 8,271 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $290.0K | 8,215 | 0.3% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $289.4K | 3,812,569 | 0.3% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $277.0K | 3,524 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $269.0K | 11,701 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $252.0K | 15,216 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $237.0K | 4,743 | 0.3% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $229.0K | 1,337 | 0.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $226.0K | 2,280 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $226.0K | 26,414 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $223.0K | 1,048 | 0.3% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $217.0K | 9,073 | 0.3% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $211.0K | 23,122 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $190.0K | 38,437 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $190.0K | 17,299 | 0.2% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $184.0K | 55,703 | 0.2% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $156.0K | 22,741 | 0.2% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $148.0K | 13,749 | 0.2% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $124.0K | 29,334 | 0.1% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $87.0K | 14,089 | 0.1% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $77.2K | 9,326,423 | 0.1% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $70.0K | 13,274 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $65.5K | 756,446 | 0.1% |