Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $322.2K | 14,396 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $322.7K | 17,511 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $324.2K | 18,368 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $325.2K | 17,866 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $327.0K | 10,774 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $332.2K | 16,285 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $346.7K | 6,255 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $348.2K | 24,065 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $349.5K | 10,977 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $352.2K | 17,291 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $354.2K | 50,247 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $356.2K | 29,151 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $361.8K | 1,518 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $364.5K | 7,362 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $369.1K | 8,873 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $370.4K | 11,725 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $371.0K | 4,499 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $373.0K | 10,093 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $373.9K | 20,960 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $377.6K | 183,317 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $379.1K | 9,136 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $379.7K | 10,728 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $381.8K | 11,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $382.1K | 3,738 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $387.5K | 6,040 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $393.2K | 61,240 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $399.7K | 24,813 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $409.0K | 13,313 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $411.3K | 2,780 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $418.7K | 3,674 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $423.1K | 14,178 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $427.3K | 5,247 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $429.1K | 6,542 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $429.4K | 9,541 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $432.6K | 4,298 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $437.5K | 3,797 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $441.3K | 8,026 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $444.2K | 18,943 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $445.7K | 1,863 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $446.2K | 6,071 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $447.2K | 40,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $450.5K | 2,319 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $458.3K | 2,707 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $461.9K | 8,070 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $462.1K | 9,809 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $462.5K | 6,827 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $463.2K | 4,251 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $466.7K | 8,223 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $468.9K | 2,283 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $471.5K | 9,657 | 0.0% |