Q1 2023 Holdings
Filed 2023-05-09 | 191 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 181,912 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 120,232 | 18.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.2M | 284,762 | 9.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3M | 285,329 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 48,416 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 65,856 | 5.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 93,642 | 4.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 15,620 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,161 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 14,730 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 83,437 | 2.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 68,767 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 40,401 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 16,970 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 8,138 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $662.0K | 14,320 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $613.0K | 37,816 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $484.0K | 5,960 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $368.0K | 4,800 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 2,800 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $14.7K | 47,611 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 132,920 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8K | 55,864 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5K | 101,314 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.7K | 371,258 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 222,853 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1K | 3,810 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.5K | 116,987 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 25,124 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.4K | 1,708,348 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 109,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 105,776 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.0K | 34,515 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.3K | 1,315,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 146,145 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.6K | 148,767 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.3K | 55,216 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 84,563 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 32,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 123,899 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4K | 11,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 14,340 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 33,255 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 76,571 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7K | 27,837 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 70,944 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 11,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,786 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.6K | 17,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 54,945 | 0.0% |