Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $30.8K | 579,146 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.0K | 224,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 378,228 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.7K | 207,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.8K | 247,678 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.0K | 261,172 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.4K | 220,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.5K | 118,004 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.6K | 225,292 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.8K | 227,582 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $34.1K | 966,600 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $35.1K | 458,434 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $35.3K | 255,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $35.4K | 813,850 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $35.6K | 121,359 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $35.8K | 868,497 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.1K | 2,576,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $36.2K | 1,440,049 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $36.3K | 1,008,250 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $36.8K | 378,285 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $37.6K | 773,765 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.9K | 80,219 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.1K | 68,361 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.1K | 365,285 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.6K | 511,983 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.7K | 182,453 | 0.0% |
| RH(RH) | COM | 74967X103 | $38.8K | 119,106 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.9K | 665,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.1K | 463,659 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.3K | 165,353 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $39.5K | 918,834 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.3K | 411,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $41.5K | 629,400 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $43.8K | 1,651,066 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $43.9K | 700,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5K | 16,012 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $44.6K | 881,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $44.6K | 680,191 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $45.3K | 519,698 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $47.5K | 1,536,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.3K | 559,458 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $49.5K | 872,791 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $50.1K | 633,692 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $52.0K | 37,401 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $53.2K | 967,800 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $54.4K | 150,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $55.0K | 19,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.2K | 1,547,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.8K | 251,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.7K | 416,200 | 0.0% |