Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 271,653 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 258,776 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 127,256 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 307,456 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 144,815 | 5.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.5M | 352,032 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 76,107 | 5.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.3M | 328,266 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 124,312 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 15,361 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 47,660 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 29,029 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 14,181 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 114,679 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 79,800 | 2.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.8M | 1,838,022 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 247,620 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 8,522 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 62,314 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,023 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,647 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,876 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,360 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,280 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.0M | 482,078 | 0.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.0M | 22,043 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 65,012 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,444 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 66,295 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 14,949 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,422 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,110 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 14,033 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,459 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,517 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 306,770 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,720 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 4,268 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $849.0K | 11,031 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $800.0K | 9,758 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $795.0K | 5,432 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $691.0K | 7,839 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $675.0K | 10,209 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $632.0K | 57,583 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $626.0K | 8,098 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $597.0K | 5,770 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $589.0K | 36,552 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $574.0K | 1,366 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $565.0K | 18,225 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $553.0K | 345,905 | 0.2% |