Q2 2023 Holdings
Filed 2023-08-14 | 472 holdings | $605.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 21,381 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.3M | 145,640 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 59,938 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 79,799 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.6M | 305,332 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,404 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.3M | 101,377 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1M | 54,987 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7M | 104,783 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7M | 120,176 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7M | 25,935 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5M | 11,731 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4M | 93,203 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 2,503 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 40,132 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 343,213 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.2M | 189,092 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.8M | 265,886 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 21,734 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 77,145 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5M | 170,348 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.5M | 333,277 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.4M | 134,473 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,313 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.3M | 229,378 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 42,932 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 7,635 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.1M | 48,814 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0M | 24,643 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9M | 89,777 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8M | 101,312 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 65,517 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 69,060 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.7M | 199,418 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 10,338 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5M | 103,294 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 82,528 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 34,369 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.3M | 34,654 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 22,400 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3M | 242,405 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $3.2M | 23,236 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 192,760 | 0.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.1M | 167,484 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 27,377 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 61,709 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 38,893 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,248 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.0M | 241,174 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 22,984 | 0.5% |