Q1 2023 Holdings
Filed 2023-05-15 | 258 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,447 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,344 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0M | 24,079 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $945.9K | 7,713 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $869.8K | 10,086 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $849.6K | 1,603 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $846.6K | 6,892 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $814.4K | 13,375 | 1.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $735.5K | 65,033 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $708.8K | 1,994 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $707.0K | 4,288 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $689.6K | 44,547 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $684.8K | 1,716 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $663.1K | 22,708 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $654.1K | 2,806 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $645.9K | 14,360 | 0.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $640.6K | 27,166 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $639.0K | 1,352 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $618.8K | 3,074 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.9K | 2,199 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $608.7K | 31,443 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $604.9K | 2,400 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.6K | 5,790 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $594.6K | 24,773 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $590.4K | 3,746 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $588.8K | 1,022 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $569.1K | 1,982 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $558.8K | 4,475 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $557.2K | 2,995 | 0.7% |
| Teekay Tankers LTD | CL A | Y8565N300 | $553.2K | 12,886 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $541.5K | 5,347 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $517.8K | 9,262 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $517.3K | 5,319 | 0.6% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $503.2K | 39,718 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497.4K | 3,345 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $495.3K | 603 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $495.2K | 1,199 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $489.0K | 1,424 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $487.6K | 13,044 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $485.6K | 8,332 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $484.9K | 7,818 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $481.6K | 10,654 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $470.2K | 1,492 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $465.4K | 7,910 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $461.8K | 2,311 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $460.0K | 13,397 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $458.7K | 2,075 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $451.4K | 5,804 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $445.6K | 2,888 | 0.5% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $440.6K | 10,789 | 0.5% |