Q2 2023 Holdings
Filed 2023-08-01 | 213 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $57.2M | 420,226 | 55.8% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $15.4M | 91,983 | 15.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $10.5M | 194,600 | 10.3% |
| Axon Enterprise Inc(AXON) | CS | 05464C101 | $8.8M | 44,873 | 8.5% |
| Aurora Innovation Inc(AUR) | CS | 051774107 | $2.1M | 700,000 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $1.7M | 71,163 | 1.7% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.1M | 2,077 | 1.1% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $1.0M | 4,358 | 1.0% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $834.0K | 16,116 | 0.8% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $659.0K | 2,312 | 0.6% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $519.0K | 5,672 | 0.5% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $468.0K | 7,952 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $366.0K | 3,054 | 0.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $326.0K | 1,324 | 0.3% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $93.5K | 476,058 | 0.1% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $66.8K | 137,811 | 0.1% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $55.1K | 477,831 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $51.7K | 151,754 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $51.6K | 146,568 | 0.1% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $50.4K | 532,767 | 0.0% |
| Amphenol Corp New(APH) | CS | 032095101 | $41.5K | 488,483 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | CS | 513272104 | $41.0K | 356,937 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $40.3K | 209,533 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $38.2K | 505,843 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $37.5K | 797,209 | 0.0% |
| Stmicroelectronics N V(STM) | ADR | 861012102 | $35.7K | 713,338 | 0.0% |
| RTX Corporation COM(RTX) | CS | 75513E101 | $34.9K | 356,097 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $33.8K | 135,347 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $31.9K | 240,976 | 0.0% |
| Flex LTD ORD(FLEX) | CS | Y2573F102 | $31.7K | 1,147,987 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $29.5K | 55,960 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $28.1K | 366,456 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $27.8K | 31,139 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $26.9K | 499,761 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CS | 882681109 | $25.5K | 227,363 | 0.0% |
| Borg Warner Inc(BWA) | CS | 099724106 | $24.7K | 504,823 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $24.4K | 615,613 | 0.0% |
| Iron MTN Inc New(IRM) | CS | 46284V101 | $23.2K | 408,059 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | CS | 82489T104 | $22.3K | 78,190 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CS | 099502106 | $21.6K | 193,692 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $21.2K | 605,442 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $20.1K | 405,850 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $19.0K | 128,741 | 0.0% |
| Jabil Inc(JBL) | CS | 466313103 | $18.5K | 171,116 | 0.0% |
| Hubspot Inc(HUBS) | CS | 443573100 | $18.3K | 34,470 | 0.0% |
| Arch Cap Group LTD(ACGL) | CS | G0450A105 | $18.1K | 241,184 | 0.0% |
| Brown and Brown Inc(BRO) | CS | 115236101 | $17.6K | 255,810 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $17.2K | 88,142 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | CS | 518415104 | $15.0K | 156,263 | 0.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $14.8K | 32,156 | 0.0% |