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 |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | Common | 74276R102 | $2.5M | 92,031 | 0.0% |
| Ritchie Brothers Auctioneers I(RBAGBP) | Common | 767744105 | $2.5M | 45,242 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $2.6M | 17,021 | 0.0% |
| The Magnite Inc(MGNI) | Common | 55955D100 | $2.6M | 279,319 | 0.0% |
| Legalzoomcom Inc(LZ) | Common | 52466B103 | $2.6M | 276,842 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $2.6M | 23,357 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common | 049468101 | $2.6M | 15,304 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $2.6M | 58,854 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $2.7M | 21,262 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $2.7M | 11,062 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $2.7M | 135,452 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $2.8M | 40,225 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common | 86646P103 | $2.9M | 241,572 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $2.9M | 9,696 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $2.9M | 395,068 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $2.9M | 294,346 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $3.0M | 73,022 | 0.0% |
| Cooper COS Inc | Common | 216648402 | $3.0M | 8,092 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $3.0M | 664,203 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $3.1M | 154,547 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $3.1M | 20,993 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $3.2M | 53,676 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $3.2M | 11,450 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.3M | 42,674 | 0.0% |
| NU Holdings LTD(NU) | Common | G6683N103 | $3.3M | 697,500 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $3.4M | 45,087 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $3.4M | 10,411 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common | 926400102 | $3.4M | 100,698 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $3.5M | 33,766 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $3.5M | 46,055 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common | 75382E109 | $3.6M | 196,489 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.6M | 93,273 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.7M | 34,657 | 0.0% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $3.7M | 258,302 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $3.7M | 152,653 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $3.7M | 8,360 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $3.8M | 42,918 | 0.0% |
| Baker Hughes Co(BKR) | Common | 05722G100 | $3.8M | 130,910 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $3.8M | 7,234 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $3.9M | 102,629 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $4.0M | 66,696 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $4.0M | 161,947 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $4.0M | 59,735 | 0.0% |
| Latham Group Inc(SWIM) | Common | 51819L107 | $4.1M | 1,443,710 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $4.2M | 341,700 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $4.2M | 61,279 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $4.2M | 146,904 | 0.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.2M | 80,393 | 0.0% |
| Jd.com ADR(JD) | Common | 47215P106 | $4.2M | 96,697 | 0.0% |
| Gates Industrial Copr Inc | Common | G39108108 | $4.3M | 306,914 | 0.0% |