Q4 2022 Holdings
Filed 2023-02-13 | 370 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4M | 13,104 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 6,239 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.5M | 509,965 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5M | 30,313 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 4,492 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 101,631 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 40,409 | 0.4% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.5M | 118,858 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6M | 33,597 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 30,995 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 67,012 | 0.4% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.7M | 289,180 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 282,692 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 6,494 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8M | 47,337 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,244 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 75,422 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 34,202 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,887 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 36,567 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 7,779 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $2.9M | 73,951 | 0.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9M | 23,766 | 0.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.9M | 239,936 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 44,592 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1M | 47,992 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.1M | 26,233 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 231,494 | 0.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.2M | 394,478 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2M | 9,866 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3M | 97,221 | 0.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.4M | 514,264 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 43,006 | 0.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.4M | 259,098 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 14,256 | 0.6% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.5M | 558,584 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,918 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 37,752 | 0.6% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.9M | 205,102 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,801 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,868 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 11,854 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,845 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,995 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 6,245 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.4M | 405,509 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.6M | 87,485 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 19,581 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8M | 92,635 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 36,921 | 0.9% |