Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $695.3K | 75,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $696.3K | 42,900 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $700.2K | 16,170 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $732.2K | 5,656 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $738.0K | 65,835 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $777.2K | 5,252 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $777.8K | 10,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $781.5K | 7,020 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $789.3K | 8,407 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $832.3K | 11,140 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $832.6K | 53,302 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $836.5K | 5,847 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $838.3K | 12,385 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $838.6K | 10,714 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $853.2K | 9,239 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $859.2K | 6,609 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $869.1K | 22,474 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $871.5K | 19,410 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $871.9K | 94,057 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $875.3K | 12,409 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $875.4K | 2,193 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $889.2K | 10,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $890.2K | 8,549 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $910.1K | 11,594 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $918.2K | 90,461 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $928.8K | 6,530 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $931.0K | 17,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $937.7K | 16,195 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $940.9K | 8,065 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $945.3K | 7,527 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $966.7K | 8,194 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $970.5K | 13,537 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $984.1K | 10,119 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,318 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,916 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0M | 5,255 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,327 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 100,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,767 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,042 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 43,263 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 6,755 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 25,564 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,541 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 15,562 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 9,898 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,052 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,990 | 0.0% |