Q4 2022 Holdings
Filed 2023-02-14 | 39 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 17,750 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 53,200 | 6.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9M | 110,000 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,250 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 15,600 | 4.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5M | 100,000 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 13,800 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 31,000 | 3.5% |
| Lilly ELI & COM(LLY) | COM | 532457108 | $4.0M | 11,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,100 | 3.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6M | 13,000 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,400 | 3.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2M | 155,000 | 2.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.1M | 30,000 | 2.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 34,000 | 2.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.8M | 80,000 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 16,850 | 2.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8M | 16,150 | 2.4% |
| Micrpchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 39,200 | 2.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.6M | 20,000 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 7,000 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 14,000 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 7,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 26,300 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 50,000 | 1.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 20,300 | 1.8% |
| Untitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,500 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 7,000 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 6,400 | 1.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7M | 30,000 | 1.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6M | 100,000 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 18,500 | 1.3% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5M | 4,400 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,500 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $997.6K | 18,000 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $899.9K | 4,000 | 0.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $809.6K | 55,000 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $798.1K | 5,650 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $631.7K | 2,000 | 0.5% |