Q3 2023 Holdings
Filed 2023-11-13 | 31 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $26.4M | 105,590 | 73.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,199 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $510.7K | 2,983 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $435.9K | 2,330 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $411.0K | 2,430 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.9K | 894 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $373.8K | 2,724 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $367.8K | 1,569 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $349.2K | 7,389 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $345.5K | 1,454 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.2K | 1,653 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.2K | 624 | 0.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $328.3K | 10,906 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $327.2K | 8,566 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $322.4K | 176 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $319.8K | 1,632 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $319.6K | 6,949 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $316.1K | 1,842 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $306.3K | 6,609 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $305.4K | 792 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $298.6K | 12,300 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $298.1K | 2,219 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261.8K | 1,505 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248.1K | 657 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $238.6K | 6,263 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.0K | 4,116 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $212.5K | 6,429 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.1K | 3,000 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $144.7K | 1,204 | 0.4% |