Q4 2022 Holdings
Filed 2023-02-13 | 1450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $313.8K | 2,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.0K | 4,072 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $360.7K | 2,928 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $366.3K | 2,270 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $380.5K | 3,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $380.5K | 5,100 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $389.6K | 1,390 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $393.2K | 46,200 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $395.4K | 850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $397.0K | 3,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $402.7K | 1,960 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $403.5K | 1,440 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $405.0K | 2,850 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $405.9K | 21,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $409.8K | 800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $412.8K | 16,500 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $414.9K | 5,645 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $417.0K | 26,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $420.3K | 3,170 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $425.7K | 9,550 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $426.4K | 7,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $427.1K | 10,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $431.8K | 8,650 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $433.6K | 21,120 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $435.9K | 1,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $445.1K | 3,190 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $448.5K | 2,400 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $454.5K | 11,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $458.5K | 2,360 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $460.2K | 6,500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $464.0K | 3,800 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $466.0K | 3,872 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $470.6K | 26,603 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $470.6K | 3,940 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $473.5K | 5,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $474.2K | 11,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $474.6K | 7,100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $476.9K | 565 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $476.9K | 21,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $477.9K | 1,540 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $479.5K | 4,620 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $482.5K | 14,980 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $483.8K | 6,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $486.7K | 6,834 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $486.9K | 6,710 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $487.5K | 2,255 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $487.9K | 21,800 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $490.4K | 9,450 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $490.8K | 820 | 0.0% |
| Willscot Mobile Mini Hldgs COR(WSC) | COM | 971378104 | $491.5K | 10,880 | 0.0% |