Q1 2023 Holdings
Filed 2023-05-15 | 744 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 75,500 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.7M | 70,498 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 184,700 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.6M | 26,400 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 11,706 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 21,400 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.1M | 45,948 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 7,905 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 23,508 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.7M | 15,623 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 66,033 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.6M | 150,096 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 32,165 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 23,855 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8M | 28,376 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 10,691 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4M | 88,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,961 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 179,600 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 48,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 152,500 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7M | 33,317 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6M | 133,700 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 44,400 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 20,000 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 33,575 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5M | 99,560 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 60,079 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4M | 53,419 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 10,700 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4M | 18,820 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 85,800 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 11,793 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,400 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 41,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,200 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 62,200 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 83,908 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 12,600 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.1M | 673,100 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 47,374 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 19,400 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 82,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 25,400 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 23,493 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9M | 12,164 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8M | 240,600 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 41,700 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.7M | 27,500 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.7M | 50,802 | 0.5% |