Q2 2023 Holdings
Filed 2023-08-14 | 200 holdings | $71.5M | 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 | $22.2M | 185,677 | 31.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 128,691 | 23.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 44,471 | 7.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 281,391 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,276 | 4.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 78,252 | 3.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 15,560 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 13,540 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 39,941 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,061 | 2.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 79,777 | 2.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 9,960 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 13,180 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 16,970 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 8,138 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $957.0K | 107,727 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $791.0K | 9,800 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $640.0K | 14,320 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $604.0K | 30,450 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $491.0K | 37,816 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6K | 47,547 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.9K | 407,882 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.7K | 47,481 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6K | 100,274 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.5K | 4,264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 126,749 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 26,064 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 211,923 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.4K | 115,757 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.2K | 111,657 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.1K | 1,009,832 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $7.0K | 1,542,743 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.6K | 50,736 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.6K | 27,995 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5K | 11,257 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2K | 20,270 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.2K | 147,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 15,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 138,645 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 112,049 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 70,583 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 15,210 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 79,903 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4K | 104,490 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.1K | 15,590 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 27,969 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 72,584 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1K | 10,471 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 27,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 62,605 | 0.0% |