Q4 2022 Holdings
Filed 2023-02-13 | 189 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 106,922 | 18.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.7M | 389,002 | 15.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 303,919 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 60,937 | 10.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 20,520 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 48,256 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 32,080 | 5.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 98,852 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,596 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 57,607 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,421 | 2.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 73,347 | 2.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 41,621 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 17,270 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $721.0K | 8,428 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $552.0K | 44,816 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $398.0K | 1,830 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $378.0K | 9,400 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 2,940 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $15.1K | 43,971 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 237,563 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.6K | 358,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 119,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3K | 101,644 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.4K | 117,257 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.7K | 1,648,238 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7K | 4,325 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.5K | 34,715 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2K | 67,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 150,125 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.1K | 91,227 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 17,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 81,666 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.6K | 135,097 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.6K | 65,666 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.5K | 1,364,776 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5K | 14,520 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 63,984 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 128,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 32,270 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.8K | 148,501 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 99,313 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7K | 33,589 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3K | 110,226 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 16,140 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1K | 14,131 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 16,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 47,425 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 630,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 55,195 | 0.0% |