Q3 2023 Holdings
Filed 2023-10-24 | 112 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $435.7K | 14,799 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.6K | 2,973 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $391.1K | 3,639 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $381.4K | 4,194 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $335.7K | 3,265 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $302.8K | 5,280 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $221.3K | 3,101 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $219.5K | 1,120 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $218.4K | 1,305 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $211.8K | 9,508 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $208.9K | 1,229 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $201.0K | 2,710 | 0.0% |