Q1 2023 Holdings
Filed 2023-05-16 | 272 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $490.3K | 9,360 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $503.3K | 17,710 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $514.0K | 5,960 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $514.8K | 2,410 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $515.0K | 4,790 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $520.8K | 2,180 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $532.7K | 2,410 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $535.3K | 2,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.0K | 3,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $567.5K | 770 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $576.1K | 7,590 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $584.9K | 6,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $592.7K | 2,590 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $613.4K | 14,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $629.8K | 3,840 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $649.2K | 34,460 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $651.2K | 3,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $659.6K | 2,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $678.8K | 2,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $722.1K | 11,365 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $722.3K | 3,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728.0K | 7,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $745.8K | 18,230 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $748.6K | 4,960 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $767.5K | 3,650 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $768.7K | 70,910 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $790.5K | 6,700 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $812.7K | 35,410 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $823.9K | 29,425 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $857.6K | 10,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $886.7K | 6,950 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $900.0K | 13,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $930.8K | 88,730 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $933.1K | 15,360 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $974.5K | 6,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $993.1K | 5,660 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 21,330 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,680 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 4,050 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1M | 76,528 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 6,700 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 8,440 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 34,625 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3M | 24,170 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 18,080 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 4,040 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 8,160 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,800 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4M | 287,960 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,655 | 0.1% |