Q2 2022 Holdings
Filed 2022-08-15 | 1348 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 15,777 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 130,500 | 10.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 36,300 | 6.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 64,011 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 15,628 | 4.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.3M | 28,568 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,500 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 32,000 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,050 | 3.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 200,000 | 3.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 56,800 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,786 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 13,000 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 10,100 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 13,800 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 9,900 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 46,800 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $989.0K | 10,400 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $984.0K | 4,600 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $881.0K | 10,625 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.0K | 7,337 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $730.0K | 8,200 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $728.0K | 23,400 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $612.0K | 6,300 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $591.0K | 3,940 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $578.0K | 32,900 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $544.0K | 17,256 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $540.0K | 25,000 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $495.0K | 19,700 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $455.0K | 6,600 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $425.0K | 24,000 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $418.0K | 22,900 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $357.0K | 1,750 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 9,204 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $322.0K | 650 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $317.0K | 4,300 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $310.0K | 4,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $298.9K | 792,200 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 500 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 957 | 0.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $209.0K | 3,800 | 0.4% |
| Invesco QQQ TR(QQQ)Call | CALL | 46090E103 | $200.2K | 714,300 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $184.0K | 1,348 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $151.0K | 27,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $134.6K | 794,700 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $133.0K | 12,100 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $102.0K | 16,200 | 0.2% |
| Ishares TR(TLT)Call | PUT | 464287432 | $80.4K | 700,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.0K | 1,113 | 0.1% |
| Ishares TR(HYG)Call | PUT | 464288513 | $63.2K | 858,900 | 0.1% |