Q3 2023 Holdings
Filed 2023-11-13 | 292 holdings | $76.9M | 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 | $31.2M | 303,438 | 40.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.6M | 59,744 | 9.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.5M | 42,157 | 7.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.6M | 35,052 | 6.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 8,439 | 5.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.1M | 75,437 | 5.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.8M | 4,876 | 3.6% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $1.6M | 51,223 | 2.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.2M | 5,034 | 1.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $957.0K | 6,419 | 1.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $951.0K | 3,702 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $819.0K | 3,958 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $744.0K | 8,572 | 1.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $691.0K | 1,572 | 0.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $643.0K | 4,688 | 0.8% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $456.5K | 4,654,443 | 0.6% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $449.0K | 5,070 | 0.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $446.0K | 10,349 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $424.0K | 16,095 | 0.6% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $420.0K | 17,470 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $411.0K | 15,293 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $402.0K | 2,271 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $386.0K | 3,537 | 0.5% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $374.0K | 12,681 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $360.0K | 17,288 | 0.5% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $345.0K | 4,492 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $336.0K | 1,100 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $307.0K | 26,220 | 0.4% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $302.0K | 10,155 | 0.4% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $294.0K | 41,497 | 0.4% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $292.0K | 1,447 | 0.4% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $270.0K | 15,038 | 0.4% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $233.0K | 8,465 | 0.3% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $230.0K | 56,392 | 0.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $224.0K | 1,869 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $212.0K | 6,971 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $207.0K | 3,924 | 0.3% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $168.0K | 45,010 | 0.2% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $165.0K | 12,010 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $128.0K | 40,325 | 0.2% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $125.0K | 26,065 | 0.2% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $115.0K | 32,129 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $114.0K | 21,535 | 0.1% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $110.0K | 15,683 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $93.0K | 13,939 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $91.0K | 13,908 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $79.3K | 5,109,926 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $56.5K | 650,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $53.2K | 168,436 | 0.1% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $38.5K | 5,462,564 | 0.1% |