Q2 2023 Holdings
Filed 2023-08-11 | 309 holdings | $83.5M | 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 | $36.4M | 319,678 | 43.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.8M | 75,140 | 11.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.7M | 47,972 | 6.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.1M | 42,346 | 6.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 7,825 | 4.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 69,696 | 4.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.2M | 4,053 | 2.6% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $2.1M | 53,656 | 2.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.1M | 4,701 | 1.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $924.0K | 6,860 | 1.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $875.0K | 3,072 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $755.0K | 3,692 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $517.0K | 38,438 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $480.0K | 27,916 | 0.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $478.0K | 1,302 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $451.0K | 12,646 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $445.0K | 2,341 | 0.5% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $443.0K | 13,867 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $433.0K | 18,068 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $424.0K | 4,889 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $395.0K | 3,080 | 0.5% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $393.0K | 12,062 | 0.5% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $380.0K | 112,222 | 0.5% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $375.0K | 11,052 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $374.0K | 4,488 | 0.4% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $369.0K | 52,423 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $359.0K | 1,015 | 0.4% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $340.0K | 3,823 | 0.4% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $328.0K | 16,136 | 0.4% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $315.8K | 4,567,173 | 0.4% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $279.0K | 3,046 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $262.0K | 7,486 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $256.0K | 26,877 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $249.0K | 8,793 | 0.3% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $244.0K | 8,523 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $229.0K | 4,226 | 0.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $209.0K | 2,021 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $204.0K | 41,061 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $200.0K | 945 | 0.2% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $157.0K | 18,437 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $153.0K | 18,853 | 0.2% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $142.0K | 38,613 | 0.2% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $131.0K | 11,088 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $114.0K | 13,612 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $76.0K | 5,118,823 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $66.9K | 662,408 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $63.6K | 186,660 | 0.1% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $47.4K | 902,296 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $42.8K | 737,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $42.2K | 217,810 | 0.1% |