Q4 2022 Holdings
Filed 2023-02-03 | 246 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Untiy Software Inc(U) | COM | 91332U101 | $238.1K | 8,328 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $244.2K | 1,061 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $253.6K | 6,846 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $262.2K | 7,978 | 0.0% |
| Monolithicpower Systems Inc(MPWR) | COM | 609839105 | $263.1K | 744 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $264.1K | 2,624 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $284.2K | 5,815 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $299.0K | 20,287 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $302.9K | 3,551 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $307.5K | 4,930 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.1K | 864 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $318.8K | 17,739 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $336.8K | 3,615 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $347.7K | 2,542 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $365.8K | 4,176 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $381.8K | 3,173 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $383.9K | 3,205 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $407.2K | 2,523 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $411.8K | 13,635 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $412.8K | 20,683 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $413.6K | 13,345 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $424.5K | 930 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $427.0K | 4,888 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $435.3K | 3,534 | 0.0% |
| Trimble Naviga(TRMB) | COM | 896239100 | $462.1K | 9,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $479.2K | 1,517 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $487.9K | 56,335 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $488.9K | 2,348 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $503.2K | 6,609 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $506.7K | 3,943 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $523.2K | 2,514 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $527.3K | 1,744 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $528.2K | 4,664 | 0.0% |
| Steris Public Limited Company(STE) | COM | G8473T100 | $529.5K | 2,867 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $552.0K | 13,013 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $562.7K | 7,806 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $574.5K | 2,060 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $594.2K | 5,157 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $595.6K | 4,200 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $599.0K | 14,150 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $607.7K | 2,557 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $626.2K | 29,467 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $628.6K | 3,109 | 0.0% |
| Keysight Techno(KEYS) | COM | 49338L103 | $632.6K | 3,698 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $662.2K | 1,977 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $674.4K | 27,775 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $680.2K | 89,267 | 0.0% |
| Enphase Energy, Inc(ENPH) | COM | 29355A107 | $750.4K | 2,832 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $769.0K | 15,729 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $772.5K | 19,632 | 0.0% |