Q1 2023 Holdings
Filed 2023-05-15 | 51 holdings | $383.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.6M | 38,799 | 7.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9M | 41,448 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 78,994 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.6M | 62,247 | 5.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $18.3M | 1,503,337 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 156,922 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 146,064 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 70,758 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 146,384 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 136,845 | 3.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.2M | 201,524 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9M | 265,797 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6M | 29,183 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7M | 36,712 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,856 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 325,464 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 100,422 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 21,829 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2M | 73,288 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 47,546 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.3M | 135,199 | 1.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.0M | 295,035 | 1.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.7M | 236,706 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6M | 18,419 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.5M | 71,748 | 1.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.8M | 11,783 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.8M | 23,088 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 23,556 | 1.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.5M | 77,688 | 1.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.4M | 198,926 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 2,409,588 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.3M | 610,727 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,342 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2M | 33,449 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 69,958 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 18,441 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.1M | 83,523 | 0.6% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2.1M | 142,645 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9M | 34,212 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6M | 27,641 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 52,264 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,261 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $929.9K | 29,948 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $920.5K | 52,721 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $918.4K | 130,080 | 0.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $841.5K | 5,464 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $793.6K | 1,166 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $745.8K | 23,774 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $596.0K | 14,753 | 0.2% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $444.1K | 9,287 | 0.1% |