Q4 2022 Holdings
Filed 2023-02-14 | 272 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $115 | 17,949 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $201 | 3,856 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $204 | 578 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $210 | 4,438 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $212 | 1,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 4,682 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $228 | 9,100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $242 | 3,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247 | 508 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $252 | 708 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $253 | 4,033 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $269 | 1,130 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $279 | 3,656 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $281 | 5,631 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $287 | 3,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $313 | 2,230 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $330 | 2,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $333 | 3,200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $335 | 4,851 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $341 | 6,895 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $343 | 2,854 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $345 | 2,060 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $350 | 8,686 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $354 | 7,235 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $367 | 2,320 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $372 | 6,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $400 | 3,020 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $403 | 1,992 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $403 | 1,687 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $407 | 1,241 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409 | 4,040 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $410 | 3,661 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $429 | 309 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $436 | 1,361 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $439 | 5,150 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $440 | 11,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $443 | 4,524 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $443 | 14,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $450 | 6,043 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $450 | 18,523 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $462 | 1,350 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $464 | 1,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $475 | 5,917 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $478 | 14,566 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $482 | 1,562 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $489 | 19,792 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $492 | 14,640 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $500 | 8,133 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $503 | 43,247 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $518 | 7,898 | 0.0% |