Q3 2022 Holdings
Filed 2022-10-26 | 228 holdings | $92.6M | 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 | $26.2M | 274,100 | 28.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 181,240 | 22.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.1M | 330,846 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 23,703 | 7.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.9M | 184,100 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 49,440 | 5.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 213,500 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 100,000 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 41,500 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 31,725 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 9,029 | 1.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.0M | 77,942 | 1.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $754.0K | 75,000 | 0.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $499.0K | 50,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 2,700 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $241.0K | 24,687 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $132.0K | 10,958 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $34.0K | 10,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 130,495 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6K | 775,659 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.0K | 466,913 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $9.6K | 2,323,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 48,939 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 18,870 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 55,382 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 108,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 25,678 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.9K | 133,309 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3K | 29,430 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 17,403 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.5K | 72,290 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0K | 65,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,232 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 32,295 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8K | 88,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 44,879 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 59,315 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.3K | 56,030 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 10,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.1K | 45,550 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0K | 51,772 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 106,200 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9K | 138,400 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.8K | 297,937 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8K | 383,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 3,270 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4K | 16,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 55,937 | 0.0% |