Q1 2023 Holdings
Filed 2023-05-15 | 316 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.0M | 750,000 | 24.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,389 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 29,708 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,218 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 12,446 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,967 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 8,455 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $967.3K | 15,886 | 0.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $907.6K | 80,245 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $872.3K | 2,454 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $852.0K | 5,167 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $842.6K | 2,111 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $819.9K | 52,964 | 0.6% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $818.2K | 28,019 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $807.3K | 3,463 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $797.0K | 17,720 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $790.4K | 33,521 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $786.2K | 1,663 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $759.8K | 3,775 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $740.7K | 2,939 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.5K | 7,091 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $733.6K | 30,568 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $728.6K | 4,623 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $722.2K | 1,253 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720.0K | 2,575 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $715.4K | 36,951 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $701.7K | 2,443 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $689.5K | 5,522 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $684.1K | 3,678 | 0.5% |
| Teekay Tankers LTD | CL A | Y8565N300 | $682.6K | 15,900 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $663.9K | 6,556 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $635.3K | 11,363 | 0.4% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $620.9K | 49,008 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $607.3K | 1,471 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $605.6K | 737 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $603.4K | 1,757 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $602.4K | 6,194 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $594.2K | 13,146 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $577.8K | 1,834 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $574.3K | 9,761 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573.5K | 3,857 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $571.7K | 15,295 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $564.7K | 9,689 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $563.9K | 2,551 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $561.6K | 2,811 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $560.7K | 9,039 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $549.9K | 3,564 | 0.4% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $543.7K | 13,312 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $542.4K | 15,794 | 0.4% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $540.1K | 75,326 | 0.4% |