Q3 2023 Holdings
Filed 2025-01-30 | 59 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.1M | 535,000 | 16.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $26.5M | 125,000 | 8.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $23.1M | 200,000 | 7.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.0M | 114,000 | 6.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.2M | 70,000 | 3.3% |
| Abcam PLC | ADS | 000380204 | $8.7M | 385,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,600 | 2.7% |
| National Instrs Corp | COM | 636518102 | $7.5M | 125,000 | 2.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.2M | 200,982 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $6.7M | 122,055 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 35,122 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.7M | 52,000 | 1.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.6M | 65,000 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4M | 15,000 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,500 | 1.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 3,687 | 1.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.0M | 250,200 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,600 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 34,000 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 21,850 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 8,559 | 1.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2M | 80,000 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 10,450 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,200 | 1.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.7M | 120,000 | 1.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.6M | 76,000 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,350 | 1.1% |
| Albertsons COS Inc(ACI) | PUBLIC STOCK | 013091103 | $3.4M | 150,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,920 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 26,200 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 22,690 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,200 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,500 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 27,500 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 3,500 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 4,100 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 18,266 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 33,000 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 17,100 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,000 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 45,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,000 | 0.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.2M | 50,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,190 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9M | 60,000 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.9M | 60,000 | 0.6% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9M | 50,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 43,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,200 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 20,000 | 0.4% |