Q4 2022 Holdings
Filed 2023-02-14 | 47 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.1M | 39,836 | 7.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1M | 41,884 | 6.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $23.0M | 1,560,858 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5M | 61,894 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 81,673 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 154,282 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.5M | 174,180 | 4.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.5M | 211,292 | 4.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.9M | 92,075 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 143,271 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.6M | 37,748 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 149,888 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 30,422 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 33,833 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 74,818 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.1M | 89,764 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 104,166 | 2.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.2M | 180,887 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 109,883 | 2.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.3M | 310,549 | 1.8% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.1M | 247,332 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 45,313 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4M | 19,226 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 24,881 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 195,680 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.7M | 63,010 | 1.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.4M | 68,010 | 1.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9M | 2,542,072 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.8M | 642,117 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5M | 14,247 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 34,488 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,699 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 72,724 | 0.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.1M | 153,279 | 0.6% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2.1M | 136,082 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 32,189 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 15,267 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 63,689 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 67,041 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5M | 29,136 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 21,595 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 54,213 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $983.4K | 30,993 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $957.2K | 133,880 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $909.0K | 5,542 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $778.1K | 24,514 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $657.1K | 1,203 | 0.2% |