Q2 2023 Holdings
Filed 2023-08-14 | 421 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $48.5M | 750,000 | 22.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,064 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7M | 103,157 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,526 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,748 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 56,251 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 51,122 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 22,729 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,757 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,957 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,801 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,535 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 42,350 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,103 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 25,674 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 12,182 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 33,641 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 31,593 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,811 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0M | 15,752 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 56,776 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $993.5K | 24,837 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $988.8K | 22,904 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $963.4K | 13,465 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $961.4K | 5,615 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $944.1K | 14,509 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $929.9K | 11,116 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $921.4K | 1,766 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $915.0K | 6,388 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $909.7K | 17,798 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $909.1K | 19,233 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $903.8K | 19,087 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $894.7K | 21,854 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $890.2K | 6,548 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885.7K | 2,968 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $885.4K | 17,550 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $874.6K | 2,128 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.6K | 7,265 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $833.8K | 16,099 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $807.0K | 7,052 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $801.1K | 19,878 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $786.9K | 23,533 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $781.3K | 3,027 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $773.7K | 21,912 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $771.4K | 4,285 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $766.8K | 2,672 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $764.7K | 7,014 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $757.5K | 1,576 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.4K | 4,965 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $751.1K | 7,990 | 0.4% |