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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 20,587 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.2M | 132,063 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.2M | 159,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,168 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.3M | 56,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,200 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.4M | 45,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,625 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.4M | 95,021 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4M | 73,317 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.4M | 11,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,485 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 33,517 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.5M | 168,457 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 44,930 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.5M | 145,810 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,968 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,166 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 30,778 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.6M | 250,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.6M | 43,287 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.6M | 47,160 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.6M | 277,860 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 18,562 | 0.0% |
| Forgerock IncPut | CL A | 34631B101 | $2.7M | 130,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7M | 216,881 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7M | 5,992 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7M | 30,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,796 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.8M | 47,577 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 40,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 143,672 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.8M | 146,970 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.9M | 200,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9M | 122,971 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 34,928 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $3.0M | 175,000 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $3.1M | 40,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)Put | COM | 141619106 | $3.1M | 155,700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 43,334 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.1M | 267,584 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.1M | 60,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.1M | 10,240 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.1M | 144,178 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1M | 99,181 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 4,372 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3M | 127,578 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 76,082 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.3M | 28,691 | 0.0% |