Q4 2022 Holdings
Filed 2023-02-13 | 387 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,358 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 38,505 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 56,326 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 47,086 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 20,482 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 74,890 | 1.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6M | 55,821 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.6M | 114,267 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.5M | 305,631 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 59,535 | 1.2% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4M | 120,700 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0M | 19,436 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 28,972 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 13,926 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.8M | 224,752 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8M | 132,597 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 145,526 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.6M | 70,323 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 39,907 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0M | 11,391 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 35,776 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 33,594 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 64,431 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6M | 294,612 | 0.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.6M | 171,056 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 43,072 | 0.7% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.5M | 177,480 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5M | 51,430 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 19,384 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5M | 43,852 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 39,437 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 21,114 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 17,924 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 17,145 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 64,698 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 72,097 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.3M | 93,530 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3M | 67,769 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.3M | 85,480 | 0.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.3M | 129,040 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 52,281 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 35,527 | 0.6% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.2M | 113,775 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 33,310 | 0.6% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.2M | 213,733 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 12,308 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 26,962 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1M | 73,471 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,104 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 113,054 | 0.5% |