Q2 2023 Holdings
Filed 2023-08-11 | 403 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminar Technologies Inc | COM CL A | 550424105 | $756.8K | 110,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $772.6K | 6,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $791.2K | 3,823 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $800.2K | 9,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $811.9K | 6,323 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $817.9K | 1,480 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $830.5K | 13,038 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $841.8K | 20,115 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $887.6K | 3,167 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $888.1K | 4,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $892.5K | 4,649 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $893.8K | 4,614 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $915.1K | 4,714 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $940.8K | 2,819 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $949.3K | 16,537 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $972.9K | 14,032 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.0M | 38,505 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 18,747 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 18,379 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 12,891 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1M | 116,350 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1M | 80,865 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,706 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,603 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,648 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 16,604 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 6,875 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 2,138 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,376 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 18,176 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.3M | 70,142 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 7,970 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,865 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,985 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 15,180 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,671 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.4M | 309,449 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.5M | 150,581 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,222 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 19,905 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,750 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,890 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 19,116 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 38,450 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 19,584 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,685 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.7M | 100,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 47,768 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 659 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 18,302 | 0.1% |