Q1 2023 Holdings
Filed 2023-05-10 | 466 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,900 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,600 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 29,290 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,300 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 17,300 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 31,790 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 16,723 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 24,200 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,200 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,185 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 48,314 | 0.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.0M | 78,416 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 75,715 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 56,500 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 18,475 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 4,000 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 16,322 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,380 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,660 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,200 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 4,824 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 5,000 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 7,200 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 21,100 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 19,500 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,200 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5M | 10,900 | 0.6% |
| RH(RH) | COM | 74967X103 | $1.5M | 6,000 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 26,800 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 18,500 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 19,000 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 87,796 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 50,849 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 8,102 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4M | 15,300 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 34,900 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 47,640 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3M | 126,340 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 8,888 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 5,900 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 20,110 | 0.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 39,270 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 34,200 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,200 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,600 | 0.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2M | 22,664 | 0.5% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.1M | 75,681 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,000 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 13,702 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,100 | 0.4% |