Q1 2023 Holdings
Filed 2023-05-15 | 575 holdings | $18.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Common | 369550108 | $1.4M | 6,349 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.5M | 83,546 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $1.5M | 31,158 | 0.0% |
| Teleflex Inc.(TFX) | Common | 879369106 | $1.5M | 6,057 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $1.6M | 8,476 | 0.0% |
| National Vision Holdings Inc(EYE) | Common | 63845R107 | $1.6M | 83,077 | 0.0% |
| Stevanato Group(STVN) | Common | T9224W109 | $1.7M | 65,516 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.7M | 26,840 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.7M | 16,995 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.7M | 20,838 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $1.7M | 6,587 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $1.8M | 19,045 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.8M | 26,249 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $1.8M | 13,374 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common | 81686C104 | $1.8M | 183,544 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $1.9M | 38,051 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $1.9M | 24,282 | 0.0% |
| Ryan Specialty Group(RYAN) | Common | 78351F107 | $1.9M | 47,789 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.9M | 8,010 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $2.0M | 29,576 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $2.1M | 34,102 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $2.1M | 43,700 | 0.0% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $2.1M | 10,232 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $2.1M | 21,271 | 0.0% |
| Aerovate Therapeutics Inc | Common | 008064107 | $2.1M | 104,048 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $2.1M | 29,825 | 0.0% |
| Alkermes Plc.(ALKS) | Common | G01767105 | $2.2M | 77,248 | 0.0% |
| Akoya Biosciences Inc | Common | 00974H104 | $2.2M | 266,590 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $2.2M | 20,259 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.2M | 27,259 | 0.0% |
| Penumbra Inc(PEN) | Common | 70975L107 | $2.2M | 7,886 | 0.0% |
| MP Materials Corp(MP) | Common | 553368101 | $2.2M | 78,824 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $2.2M | 22,437 | 0.0% |
| Propetro Holding Corp(PUMP) | Common | 74347M108 | $2.3M | 313,855 | 0.0% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $2.3M | 83,353 | 0.0% |
| Parker Hanafin Corp.(PH) | Common | 701094104 | $2.3M | 6,793 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $2.3M | 29,963 | 0.0% |
| Moonlake Immunotherapeutic(MLTX) | Common | 61559X104 | $2.3M | 106,920 | 0.0% |
| Biohaven LTD(BHVN) | Common | G1110E107 | $2.3M | 167,847 | 0.0% |
| Bumble Inc(BMBL) | Common | 12047B105 | $2.3M | 117,981 | 0.0% |
| Raytheon Technology Corp(RTX) | Common | 75513E101 | $2.3M | 23,839 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.4M | 10,067 | 0.0% |
| Upstart Holdings Inc(UPST) | Common | 91680M107 | $2.4M | 148,512 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $2.4M | 16,836 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common | 69913P105 | $2.4M | 141,540 | 0.0% |
| Advidity Biosciences Inc(RNA) | Common | 05370A108 | $2.4M | 157,893 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $2.5M | 32,116 | 0.0% |
| Duolingo(DUOL) | Common | 26603R106 | $2.5M | 17,475 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $2.5M | 5,548 | 0.0% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $2.5M | 18,698 | 0.0% |