Q4 2022 Holdings
Filed 2023-02-14 | 295 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.0M | 750,000 | 21.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 31,601 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1M | 3,317 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $988.4K | 8,447 | 0.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $840.0K | 70,057 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $826.8K | 5,455 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $824.7K | 22,241 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820.4K | 3,113 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $800.6K | 11,717 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $772.3K | 2,619 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770.7K | 6,257 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $767.2K | 10,743 | 0.6% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $765.6K | 30,382 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $754.9K | 1,796 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $748.8K | 7,420 | 0.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $705.2K | 24,444 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $691.8K | 13,654 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $688.8K | 4,593 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $685.6K | 46,611 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $676.2K | 6,159 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $671.5K | 6,635 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $669.8K | 3,403 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $662.9K | 10,422 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $660.1K | 12,722 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $655.6K | 7,431 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $652.6K | 2,117 | 0.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $645.5K | 27,764 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $644.6K | 11,040 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618.1K | 2,001 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $617.8K | 3,739 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $606.3K | 1,608 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $605.2K | 18,400 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605.1K | 1,740 | 0.5% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $600.5K | 57,852 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $599.7K | 1,089 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $598.3K | 2,759 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $585.9K | 7,008 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $584.8K | 1,202 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $583.3K | 4,489 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $580.9K | 21,516 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $565.1K | 32,871 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $564.2K | 1,316 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $554.3K | 13,617 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $548.2K | 2,069 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $544.3K | 2,272 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $543.8K | 4,824 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $537.4K | 1,469 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $531.2K | 5,341 | 0.4% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $529.6K | 13,099 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.6K | 980 | 0.4% |