Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 37,000 | 8.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.9M | 14,600 | 8.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.8M | 119,500 | 8.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1M | 100,000 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,230 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,700 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 15,600 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4M | 13,900 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,500 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 21,100 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,500 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 32,250 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 17,000 | 3.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7M | 15,800 | 3.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.3M | 100,000 | 2.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2M | 29,000 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,000 | 2.6% |
| Lilly ELI & COM(LLY) | COM | 532457108 | $3.1M | 9,000 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,000 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 197,000 | 2.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9M | 49,900 | 2.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 52,600 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 26,300 | 2.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 27,000 | 2.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 8,700 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 7,200 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 5,250 | 1.4% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3M | 3,500 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,500 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $799.1K | 6,250 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.7K | 2,500 | 0.4% |