Q4 2023 Holdings
Filed 2024-02-13 | 228 holdings | $746.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.1M | 231,000 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.5M | 17,490 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 70,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 74,000 | 3.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $24.7M | 121,600 | 3.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $21.0M | 765,000 | 2.8% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $19.3M | 101,500 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 32,000 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.5M | 385,000 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 31,000 | 2.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $17.9M | 444,000 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.8M | 57,000 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.7M | 52,600 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5M | 81,000 | 2.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.0M | 34,000 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.6M | 70,400 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $14.6M | 290,000 | 2.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $14.3M | 1,815 | 1.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.9M | 220,000 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.8M | 103,000 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.7M | 165,000 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.1M | 29,500 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 79,000 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.7M | 80,000 | 1.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $11.6M | 790 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.6M | 78,000 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.6M | 61,000 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.2M | 26,695 | 1.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.9M | 124,968 | 1.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.5M | 42,000 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0M | 122,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 18,000 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 11,500 | 1.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $8.3M | 739,980 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.3M | 33,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 85,000 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.2M | 89,708 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.1M | 200,000 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $7.8M | 19,500 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.8M | 170,000 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.6M | 140,000 | 1.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.6M | 191,000 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2M | 35,500 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.2M | 100,000 | 1.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.8M | 690,000 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.6M | 34,300 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.6M | 50,000 | 0.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.5M | 137,000 | 0.9% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.3M | 20,000 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $6.3M | 114,000 | 0.8% |