Q1 2023 Holdings
Filed 2023-05-15 | 414 holdings | $480.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8M | 114,438 | 9.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6M | 102,881 | 1.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6M | 50,239 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.6M | 251,656 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,555 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 19,159 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 52,747 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 57,388 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2M | 14,255 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 52,489 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8M | 174,186 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7M | 86,954 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 31,454 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 11,783 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 23,992 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.3M | 60,830 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $4.2M | 130,703 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 10,628 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 216,315 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8M | 51,831 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 22,628 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 35,750 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7M | 17,625 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,294 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 50,680 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.5M | 354,048 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 50,243 | 0.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.3M | 356,608 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 5,015 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 6,637 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0M | 19,674 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 14,432 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0M | 9,958 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 27,255 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0M | 265,450 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.0M | 221,891 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 39,049 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8M | 62,720 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 11,997 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 27,032 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 36,875 | 0.5% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.4M | 98,826 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.4M | 54,852 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 54,913 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 28,312 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 13,762 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 51,176 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.3M | 79,901 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.2M | 85,244 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,684 | 0.5% |