Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $5.0M | 27,847 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 202,354 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0M | 134,610 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 37,041 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.0M | 73,494 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 146,295 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.3M | 154,880 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS | 60741F104 | $5.3M | 150,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.3M | 90,481 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.4M | 22,764 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4M | 70,966 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 9,675 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.4M | 49,657 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4M | 66,576 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.5M | 91,106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,271 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 16,680 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.5M | 220,423 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.6M | 85,556 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6M | 310,017 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.6M | 100,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.6M | 46,619 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.6M | 248,437 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $5.6M | 116,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.6M | 127,242 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7M | 36,138 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.7M | 268,720 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.7M | 80,251 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 32,673 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.7M | 90,554 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 316,437 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.8M | 150,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8M | 15,841 | 0.0% |
| Zymeworks del Inc(ZYME) | CO | 98985Y108 | $5.8M | 741,186 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.9M | 125,167 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9M | 79,113 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9M | 46,223 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 21,380 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.0M | 173,688 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.1M | 250,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1M | 36,725 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 78,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,138 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 22,335 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $6.2M | 54,800 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5M | 38,428 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 64,289 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.5M | 84,271 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6M | 59,301 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.6M | 27,510 | 0.0% |