Q3 2023 Holdings
Filed 2023-10-17 | 121 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva, Inc.(CTVA) | COM | 22052L104 | $45.0M | 880,000 | 21.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $36.1M | 284,100 | 16.8% |
| Bill.Com Holdings, Inc.(BILL) | COM | 090043100 | $21.6M | 198,500 | 10.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $18.6M | 180,700 | 8.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $13.1M | 250,000 | 6.1% |
| Ameresco Inc.(AMRC) | CL A | 02361E108 | $10.6M | 275,700 | 5.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.6M | 196,300 | 4.9% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $9.8M | 41,900 | 4.6% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $9.6M | 88,000 | 4.5% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $8.9M | 97,000 | 4.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $6.2M | 36,500 | 2.9% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $4.8M | 90,000 | 2.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.5M | 8,000 | 2.1% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $4.4M | 61,000 | 2.0% |
| Enovis Corp.(ENOV) | COM | 194014502 | $3.0M | 57,666 | 1.4% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $2.9M | 34,000 | 1.4% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $2.4M | 43,700 | 1.1% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $918.0K | 50,400 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $91.1K | 288,400 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $67.4K | 228,200 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $43.7K | 160,000 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $41.2K | 719,000 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $40.3K | 78,800 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $37.0K | 158,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $35.5K | 998,600 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $35.3K | 333,000 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $34.8K | 505,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $32.7K | 112,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $32.6K | 337,100 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $30.6K | 112,500 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $30.6K | 152,900 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $30.6K | 81,000 | 0.0% |
| Accenture plc.(ACN) | CL A | G1151C101 | $30.3K | 98,500 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $29.3K | 192,900 | 0.0% |
| Mobileye Global Inc.(MBLY) | CL A | 60741F104 | $27.0K | 650,000 | 0.0% |
| PowerSchool Holdings, Inc. | CL A | 73939C106 | $22.8K | 1,005,300 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $22.2K | 88,600 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $21.7K | 23,900 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | SPONSORED ADR | 874039100 | $20.2K | 232,600 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $19.5K | 286,500 | 0.0% |
| SentinelOne, Inc.(S) | CL A | 81730H109 | $19.2K | 1,139,500 | 0.0% |
| GLOBALFOUNDRIes Inc.(GFS) | COM | G39387108 | $19.0K | 326,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $18.6K | 134,300 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $18.2K | 114,400 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.2K | 41,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.2K | 106,200 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $17.9K | 258,165 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $17.5K | 157,900 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $17.5K | 88,600 | 0.0% |
| Asml Holding N.V.(ASML) | SPONSORED ADR | N07059210 | $16.7K | 28,400 | 0.0% |