Q1 2024 Holdings
Filed 2024-05-15 | 81 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $700 | 10,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $2.2K | 16,665 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.2K | 10,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $488.8K | 4,650 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $500.1K | 875 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $501.2K | 2,725 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $501.2K | 5,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $505.7K | 650 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $506.5K | 7,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $506.7K | 2,450 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $510.3K | 785 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $511.1K | 1,425 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $512.2K | 2,625 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515.8K | 2,575 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516.2K | 850 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $516.9K | 5,500 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $517.0K | 1,550 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $518.8K | 925 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $520.1K | 3,750 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $521.8K | 850 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $527.1K | 1,750 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $529.0K | 11,250 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $530.0K | 6,450 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $543.8K | 9,325 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $556.2K | 4,500 | 0.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $556.5K | 75,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $565.6K | 3,500 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $569.9K | 1,750 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $573.4K | 6,000 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $598.1K | 13,500 | 0.4% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $670.4K | 873,488 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $749.4K | 8,500 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $754.3K | 121,274 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $760.0K | 2,675 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $995.8K | 16,550 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 5,850 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,000 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.0M | 23,500 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,050 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,125 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.0M | 29,500 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,875 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,000 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,050 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 15,000 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,875 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,775 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 3,950 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 70,000 | 0.8% |