Q4 2022 Holdings
Filed 2023-02-13 | 334 holdings | $109.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1M | 404,507 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 6,075 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.8M | 18,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1M | 158,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.2M | 77,200 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.7M | 552,750 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.8M | 394,300 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $17.0M | 4,845,270 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.1M | 86,775 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.4M | 50,694 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $17.4M | 216,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.7M | 1,205,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.8M | 443,370 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $17.8M | 3,060,900 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $18.7M | 2,045,011 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19.9M | 695,617 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.8M | 1,703,100 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $20.8M | 332,992 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.3M | 202,585 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $21.4M | 731,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.6M | 87,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.1M | 355,300 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $22.8M | 1,130,170 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $23.3M | 293,310 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.4M | 141,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.7M | 479,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.0M | 550,480 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.1M | 756,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $26.0M | 403,500 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $26.2M | 787,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $26.9M | 573,790 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.4M | 404,950 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.1M | 1,241,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.2M | 841,070 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $28.9M | 642,751 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.3M | 110,237 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $29.3M | 4,189,608 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.9M | 150,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $30.0M | 2,453,370 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.1M | 1,215,650 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.1M | 104,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $30.9M | 109,050 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $31.1M | 4,943,916 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $31.3M | 688,050 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.1M | 470,466 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $32.3M | 8,849,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.4M | 69,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $33.9M | 880,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $34.2M | 5,277,400 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $34.3M | 663,600 | 0.0% |