Q3 2023 Holdings
Filed 2023-11-07 | 203 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $50.5M | 405,496 | 44.7% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $13.2M | 92,249 | 11.7% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $12.8M | 241,912 | 11.3% |
| Axon Enterprise Inc(AXON) | CS | 05464C101 | $10.3M | 51,707 | 9.1% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $9.6M | 178,919 | 8.5% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $9.0M | 17,654 | 8.0% |
| Aurora Innovation Inc(AUR) | CS | 051774107 | $1.6M | 677,000 | 1.4% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.2M | 2,184 | 1.1% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $1.0M | 4,454 | 0.9% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $618.0K | 5,666 | 0.5% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $547.0K | 9,089 | 0.5% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $510.0K | 15,140 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $457.0K | 3,494 | 0.4% |
| Abcellera Biologics Inc(ABCL) | CS | 00288U106 | $92.0K | 20,000 | 0.1% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $80.2K | 428,561 | 0.1% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $63.4K | 138,276 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $62.6K | 198,384 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $51.1K | 146,901 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $49.8K | 483,277 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $49.7K | 534,384 | 0.0% |
| Amphenol Corp New(APH) | CS | 032095101 | $41.1K | 489,436 | 0.0% |
| Cencora Inc COM(COR) | CS | 03073E105 | $37.7K | 209,561 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | CS | 513272104 | $33.1K | 357,741 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $33.0K | 368,013 | 0.0% |
| Flex LTD ORD(FLEX) | CS | Y2573F102 | $31.1K | 1,152,381 | 0.0% |
| Stellantis N.v SHS(STLA) | CS | N82405106 | $29.6K | 1,547,761 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $28.0K | 54,383 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $26.8K | 499,358 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $26.5K | 31,448 | 0.0% |
| Brown and Brown Inc(BRO) | CS | 115236101 | $25.5K | 364,610 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $24.4K | 618,851 | 0.0% |
| Iron MTN Inc New(IRM) | CS | 46284V101 | $24.1K | 405,203 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $23.3K | 574,667 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $22.5K | 642,563 | 0.0% |
| Borg Warner Inc(BWA) | CS | 099724106 | $22.4K | 553,621 | 0.0% |
| Hubspot Inc(HUBS) | CS | 443573100 | $22.0K | 44,582 | 0.0% |
| Jabil Inc(JBL) | CS | 466313103 | $21.6K | 170,203 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CS | 882681109 | $21.6K | 224,367 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CS | 099502106 | $21.2K | 193,949 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $20.1K | 39,285 | 0.0% |
| Pure Storage Inc(PSTG) | CS | 74624M102 | $19.9K | 558,881 | 0.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $19.6K | 47,788 | 0.0% |
| Arch Cap Group LTD(ACGL) | CS | G0450A105 | $19.3K | 241,761 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $19.2K | 83,280 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $18.6K | 402,674 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $18.1K | 90,364 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $18.0K | 230,707 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | CS | 09857L108 | $15.6K | 5,049 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $15.0K | 85,854 | 0.0% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $14.3K | 310,530 | 0.0% |