Q3 2023 Holdings
Filed 2023-11-14 | 391 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $327.9M | 1,379,789 | 5.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $306.0M | 1,563,691 | 5.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $293.6M | 1,817,119 | 4.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $241.0M | 3,626,223 | 3.9% |
| Natera Inc(NTRA) | COM | 632307104 | $194.7M | 4,400,226 | 3.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $191.3M | 1,504,600 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.6M | 608,300 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.1M | 564,170 | 2.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $175.9M | 1,358,821 | 2.9% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $171.9M | 8,560,500 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $163.8M | 2,658,283 | 2.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $163.4M | 1,046,251 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.0M | 1,061,743 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $131.5M | 51,786 | 2.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $121.5M | 4,210,639 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $120.0M | 1,360,171 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0M | 420,355 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $90.4M | 234,550 | 1.5% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $89.6M | 638,500 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $88.4M | 3,002,249 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $83.6M | 162,714 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.3M | 600,552 | 1.3% |
| Merus N V | COM | N5749R100 | $76.8M | 3,256,518 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.1M | 172,733 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $69.7M | 971,102 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $69.7M | 1,182,625 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $69.0M | 769,151 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $66.0M | 470,142 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $63.8M | 1,533,732 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.1M | 404,866 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.8M | 33,208 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $59.0M | 543,288 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $57.7M | 1,042,589 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.6M | 550,839 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.0M | 585,151 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $54.4M | 1,151,783 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.2M | 124,507 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.1M | 479,314 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $52.2M | 9,309,625 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.9M | 381,638 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $48.2M | 443,554 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $48.1M | 730,744 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $46.8M | 1,445,925 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $46.2M | 533,629 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.1M | 54,693 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.6M | 342,074 | 0.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $41.7M | 2,288,581 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9M | 282,045 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $39.5M | 316,731 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $38.3M | 133,829 | 0.6% |