Q1 2023 Holdings
Filed 2023-05-03 | 106 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $53.1M | 880,000 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 296,000 | 12.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.4M | 140,100 | 12.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.2M | 261,500 | 8.7% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $19.2M | 184,800 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $18.8M | 184,000 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.8M | 345,500 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.6M | 250,000 | 6.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.3M | 250,700 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 63,200 | 2.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.8M | 46,500 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $4.0M | 60,000 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 74,800 | 1.6% |
| Enovis Corp.(ENOV) | COM | 194014502 | $3.1M | 57,666 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 34,000 | 1.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $791.0K | 62,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 200,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $56.9K | 199,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.4K | 719,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $52.7K | 194,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $52.3K | 356,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.1K | 245,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.1K | 105,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.9K | 472,000 | 0.0% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $41.3K | 144,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.6K | 160,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $35.7K | 2,179,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.2K | 576,900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $33.6K | 517,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32.0K | 125,900 | 0.0% |
| Mobileye Global Inc.(MBLY) | CL A | 60741F104 | $28.1K | 650,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1K | 135,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.9K | 292,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4K | 147,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.6K | 232,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.5K | 57,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $25.2K | 276,500 | 0.0% |
| Asml Holding N V(ASML) | SPONSORED ADR | N07059210 | $22.8K | 33,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.5K | 112,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.9K | 235,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.6K | 250,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.1K | 242,100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $21.0K | 525,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $20.9K | 178,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.3K | 23,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1K | 163,900 | 0.0% |
| Powerschool Holdings Inc | CL A | 73939C106 | $19.9K | 1,005,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.0K | 181,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADR | 722304102 | $18.4K | 243,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.6K | 113,400 | 0.0% |