Q1 2023 Holdings
Filed 2023-05-15 | 358 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $391.1M | 2,093,691 | 7.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $358.8M | 1,772,888 | 6.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $318.3M | 4,454,350 | 5.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $183.3M | 1,387,786 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $178.3M | 1,080,992 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.7M | 795,968 | 3.1% |
| Natera Inc(NTRA) | COM | 632307104 | $145.9M | 2,627,221 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144.5M | 723,499 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $141.7M | 2,243,644 | 2.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $141.1M | 994,130 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $130.7M | 1,033,770 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $129.1M | 354,372 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $121.6M | 558,868 | 2.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $115.4M | 788,625 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $114.6M | 1,100,934 | 2.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $113.4M | 252,146 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.0M | 399,090 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $104.7M | 1,994,231 | 1.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $96.8M | 2,811,787 | 1.8% |
| Transunion(TRU) | COM | 89400J107 | $91.3M | 1,469,390 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $90.0M | 52,668 | 1.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $79.8M | 1,703,103 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.2M | 279,646 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $74.6M | 1,354,605 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.4M | 649,463 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $72.7M | 3,439,432 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $72.4M | 350,354 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $70.9M | 858,859 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.1M | 643,162 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $65.0M | 392,465 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $62.2M | 2,001,564 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.9M | 79,877 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.4M | 440,288 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.1M | 3,528,737 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $55.1M | 620,908 | 1.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $54.0M | 1,368,043 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.4M | 1,208,395 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $47.9M | 6,848,758 | 0.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $47.9M | 2,240,498 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $45.8M | 5,437,435 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $43.7M | 1,998,035 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $42.5M | 1,968,514 | 0.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $41.5M | 1,158,994 | 0.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $38.5M | 2,516,420 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $37.3M | 277,753 | 0.7% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $37.2M | 262,000 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $36.9M | 1,517,783 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.4M | 1,261,069 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $33.7M | 1,977,556 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $33.3M | 3,964,392 | 0.6% |