Q1 2023 Holdings
Filed 2023-05-15 | 22 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $24.5M | 117,899 | 80.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789.3K | 7,609 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345.1K | 202 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $327.6K | 1,640 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $314.6K | 1,888 | 1.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $299.4K | 9,662 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $295.8K | 1,481 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $286.3K | 2,986 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $282.7K | 5,791 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $276.9K | 5,273 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $266.0K | 1,314 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $264.1K | 2,106 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $257.9K | 2,103 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.1K | 1,254 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $252.0K | 2,026 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $241.6K | 2,599 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $237.1K | 3,568 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $231.7K | 14,225 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $227.3K | 2,270 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $224.3K | 1,360 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $221.2K | 1,052 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $218.9K | 6,905 | 0.7% |