Q4 2023 Holdings
Filed 2024-01-30 | 209 holdings | $185.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $65.9M | 394,546 | 35.5% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $32.9M | 223,509 | 17.7% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $27.2M | 41,186 | 14.6% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $14.6M | 252,463 | 7.9% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $13.6M | 22,792 | 7.3% |
| Axon Enterprise Inc(AXON) | CS | 05464C101 | $12.9M | 49,823 | 6.9% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $9.1M | 76,705 | 4.9% |
| Aurora Innovation Inc(AUR) | CS | 051774107 | $2.4M | 550,000 | 1.3% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $1.2M | 4,278 | 0.6% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $937.0K | 18,543 | 0.5% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $665.0K | 5,686 | 0.4% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $594.0K | 9,578 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $566.0K | 4,053 | 0.3% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $401.0K | 11,148 | 0.2% |
| Customers Bancorp Inc(CUBI) | CS | 23204G100 | $234.0K | 4,068 | 0.1% |
| Core N Main Inc(CNM) | CS | 21874C102 | $234.0K | 5,785 | 0.1% |
| Crane Hldgs Co COM(CXT) | CS | 224441105 | $226.0K | 3,968 | 0.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $202.0K | 1,231 | 0.1% |
| Ardelyx Inc(ARDX) | CS | 039697107 | $186.0K | 30,000 | 0.1% |
| Alector Inc(ALEC) | CS | 014442107 | $160.0K | 20,000 | 0.1% |
| Abcellera Biologics Inc(ABCL) | CS | 00288U106 | $114.0K | 20,000 | 0.1% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $89.2K | 413,463 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $78.8K | 135,595 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $73.0K | 194,232 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $58.6K | 144,008 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $51.4K | 471,703 | 0.0% |
| Amphenol Corp New(APH) | CS | 032095101 | $47.5K | 478,939 | 0.0% |
| Cencora Inc COM(COR) | CS | 03073E105 | $42.4K | 206,497 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $36.1K | 53,932 | 0.0% |
| Stellantis N.v SHS(STLA) | CS | N82405106 | $35.8K | 1,534,288 | 0.0% |
| Flex LTD ORD(FLEX) | CS | Y2573F102 | $34.6K | 1,134,565 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $33.8K | 362,919 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $31.3K | 30,976 | 0.0% |
| Servicenow Inc(NOW) | CS | 81762P102 | $28.2K | 39,957 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $28.2K | 45,116 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $28.2K | 211,478 | 0.0% |
| Iron MTN Inc New(IRM) | CS | 46284V101 | $27.9K | 398,837 | 0.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $26.6K | 53,374 | 0.0% |
| Lululemon Athletica Inc(LULU) | CS | 550021109 | $25.9K | 50,686 | 0.0% |
| Brown and Brown Inc(BRO) | CS | 115236101 | $25.5K | 358,122 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $24.7K | 609,466 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CS | 099502106 | $24.2K | 188,956 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $22.6K | 86,656 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $21.4K | 266,532 | 0.0% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $21.2K | 343,978 | 0.0% |
| Jabil Inc(JBL) | CS | 466313103 | $20.9K | 164,140 | 0.0% |
| Pure Storage Inc(PSTG) | CS | 74624M102 | $20.8K | 583,802 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $20.8K | 383,931 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $20.5K | 97,388 | 0.0% |
| Evercore Inc(EVR) | CS | 29977A105 | $20.2K | 117,912 | 0.0% |