Q3 2022 Holdings
Filed 2022-11-07 | 4 holdings | $16.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME)A | COM | 12572Q105 | $12.4M | 70,000 | 75.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.1M | 94,642 | 3.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.1M | 127,526 | 3.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $8.0M | 28,960 | 2.9% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $7.3M | 77,172 | 2.7% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $7.2M | 272,100 | 2.7% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $6.9M | 354,393 | 2.6% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $6.9M | 249,500 | 2.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $6.9M | 89,100 | 2.6% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $6.9M | 277,776 | 2.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $6.9M | 104,329 | 2.5% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $6.8M | 564,216 | 2.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $6.8M | 122,363 | 2.5% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $6.8M | 22,289 | 2.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $6.4M | 159,425 | 2.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.1M | 29,638 | 2.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $5.9M | 25,521 | 2.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.6M | 49,244 | 2.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $5.5M | 50,382 | 2.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $5.4M | 220,696 | 2.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $5.1M | 31,158 | 1.9% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $4.9M | 37,370 | 1.8% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $4.4M | 10,458 | 1.6% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $4.1M | 218,709 | 1.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $4.1M | 28,182 | 1.5% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $4.0M | 36,131 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $3.9M | 36,471 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $3.1M | 54,249 | 1.1% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $3.0M | 70,801 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.7M | 28,398 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $2.7M | 41,180 | 1.0% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $2.6M | 8,146 | 1.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $2.5M | 102,910 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.5M | 61,754 | 0.9% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $2.3M | 230,400 | 0.8% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $2.3M | 101,550 | 0.8% |
| Commvault SYS Inc(CVLT) | Common Stock | 204166102 | $2.2M | 42,377 | 0.8% |
| ADT Inc del(ADT) | Common Stock | 00090Q103 | $2.2M | 293,700 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | Common Stock | 020764106 | $2.2M | 15,971 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.2M | 153,327 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | Common Stock | 09261X102 | $2.0M | 90,300 | 0.8% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $2.0M | 26,700 | 0.8% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.9M | 16,525 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.9M | 3,920 | 0.7% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $1.8M | 71,900 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $1.8M | 295,519 | 0.7% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $1.8M | 30,100 | 0.7% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $1.8M | 30,539 | 0.7% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $1.7M | 366,180 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.7M | 37,386 | 0.6% |