Q1 2023 Holdings
Filed 2023-05-15 | 690 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.4K | 18,582 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $980.3K | 11,042 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $981.5K | 17,329 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $981.8K | 3,523 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $996.8K | 6,992 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.2K | 2,009 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0M | 28,140 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.0M | 38,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0M | 11,265 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.0M | 100,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0M | 5,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.0M | 100,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.0M | 100,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0M | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,773 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,702 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 29,155 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 5,355 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $1.1M | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,230 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 4,693 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2M | 65,019 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 5,495 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $1.2M | 275,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,381 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 13,403 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 30,061 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,890 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 27,219 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 11,401 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.2M | 186,927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,697 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.2M | 44,972 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.3M | 150,793 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 23,884 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 23,435 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,269 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.3M | 57,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,285 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3M | 22,989 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,709 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.3M | 63,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,857 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,610 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.4M | 82,964 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4M | 60,076 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4M | 8,128 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 23,723 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 23,025 | 0.0% |