Q4 2022 Holdings
Filed 2023-02-14 | 63 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.2M | 276,490 | 38.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.2M | 50,000 | 13.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.3M | 47,500 | 4.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 5,253 | 2.5% |
| PNM RES Inc(TXNM)Call | COM | 69349H107 | $1.2M | 25,000 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $972.7K | 6,055 | 1.8% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $910.4K | 8,000 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $755.8K | 2,367 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $724.7K | 1,922 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $671.3K | 5,167 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $652.3K | 10,713 | 1.2% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $573.2K | 20,000 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $569.5K | 394 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567.2K | 1,030 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $528.3K | 1,494 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $500.5K | 1,286 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $498.8K | 4,913 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.1K | 2,077 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $472.7K | 1,781 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $441.9K | 950 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $440.2K | 3,394 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $432.0K | 10,000 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $423.1K | 1,291 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.7K | 904 | 0.7% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $410.4K | 9,500 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $398.8K | 11,182 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $398.4K | 1,546 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $384.8K | 1,282 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380.1K | 4,547 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $365.5K | 2,212 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $361.6K | 2,185 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $358.7K | 894 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $348.4K | 1,230 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338.1K | 1,373 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $337.3K | 6,899 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $328.8K | 1,873 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $320.7K | 1,955 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $317.9K | 15,000 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $314.5K | 2,438 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $303.6K | 985 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $289.9K | 5,088 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282.0K | 4,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276.2K | 1,035 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $268.7K | 1,291 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $268.2K | 1,916 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $264.3K | 10,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $259.3K | 12,500 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $258.4K | 1,447 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $249.7K | 1,021 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $248.3K | 3,781 | 0.5% |