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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 31,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,955 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 5,165 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 32,896 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,353 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 19,599 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 15,170 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 8,354 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,073 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3M | 192,517 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.4M | 250,209 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,086 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.4M | 1,139,154 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 17,397 | 0.1% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $2.6M | 593,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,100 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8M | 19,343 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 48,095 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 8,806 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 9,988 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.0M | 625,273 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 23,078 | 0.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $3.1M | 700,000 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 3,333 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 22,334 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 36,685 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 3,910 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 7,527 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 12,161 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 20,802 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 8,713 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,819 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.0M | 150,208 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,307 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.5M | 163,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 48,488 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 47,311 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 30,973 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.3M | 144,656 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 28,698 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 46,633 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 44,649 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 60,436 | 0.4% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $7.3M | 43,000 | 0.4% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $7.3M | 43,000 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3M | 43,237 | 0.4% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $7.5M | 149,700 | 0.4% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $7.5M | 149,700 | 0.4% |