Q4 2023 Holdings
Filed 2024-01-16 | 90 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $61.2M | 1,421,000 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7M | 307,100 | 18.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 153,500 | 8.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.7M | 229,500 | 7.2% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $17.9M | 153,000 | 6.9% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $13.0M | 173,500 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.5M | 250,000 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 46,000 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 97,000 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 15,700 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 196,300 | 3.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.7M | 275,700 | 3.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.0M | 36,500 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 61,000 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 43,700 | 1.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.4M | 10,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.2K | 484,400 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.0K | 195,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.6K | 577,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $77.2K | 228,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.5K | 85,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.6K | 158,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.4K | 238,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $33.5K | 187,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.8K | 337,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.2K | 60,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.5K | 152,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $27.1K | 86,500 | 0.0% |
| CME Group Inc(CME) | CL A | 12572Q105 | $25.7K | 121,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.5K | 286,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $24.2K | 232,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.8K | 101,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.0K | 660,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.3K | 119,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.8K | 134,300 | 0.0% |
| Asml Holding N V(ASML) | SPONSORED ADR | N07059210 | $21.5K | 28,400 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $20.1K | 107,000 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $19.8K | 326,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.5K | 255,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.5K | 114,400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $19.5K | 116,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 101,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.1K | 1,080,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.3K | 169,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1K | 19,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.9K | 22,200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $17.3K | 397,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.6K | 30,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $15.8K | 185,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 298,600 | 0.0% |