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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $569.5K | 394 | 1.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $573.2K | 20,000 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $652.3K | 10,713 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $671.3K | 5,167 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $724.7K | 1,922 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $755.8K | 2,367 | 1.4% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $910.4K | 8,000 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $972.7K | 6,055 | 1.8% |
| PNM RES Inc(TXNM)Call | COM | 69349H107 | $1.2M | 25,000 | 2.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 5,253 | 2.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.3M | 47,500 | 4.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.2M | 50,000 | 13.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.2M | 276,490 | 38.4% |