Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $11.6M | 112,507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6M | 182,954 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.7M | 316,122 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $11.8M | 872,323 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.9M | 56,137 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.0M | 169,260 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.1M | 372,533 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5M | 102,690 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.6M | 119,994 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $12.7M | 361,044 | 0.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $12.7M | 250,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.8M | 245,869 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $13.0M | 3,399,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 42,166 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.5M | 165,535 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $14.3M | 4,013,020 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.4M | 340,647 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.7M | 87,862 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.2M | 365,769 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $15.2M | 1,221,617 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15.4M | 687,581 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $15.4M | 8,853,060 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $15.4M | 113,756 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.7M | 128,428 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7M | 135,255 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.9M | 68,798 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $16.3M | 615,886 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $16.4M | 1,741,375 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $16.5M | 1,201,400 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $16.6M | 1,989,805 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.6M | 217,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.9M | 915,354 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $17.1M | 2,633,970 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $17.1M | 1,505,149 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.4M | 399,091 | 0.0% |
| Leslies Inc | COM | 527064109 | $17.7M | 1,452,513 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.9M | 41,369 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.9M | 208,771 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.2M | 124,622 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $18.4M | 711,242 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.6M | 252,800 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $18.7M | 340,103 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $19.0M | 819,612 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.2M | 648,893 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $19.3M | 180,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.5M | 144,358 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $19.6M | 258,095 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $19.6M | 1,575,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4M | 77,283 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $20.5M | 387,311 | 0.0% |