Q3 2023 Holdings
Filed 2023-11-14 | 413 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.9M | 750,000 | 20.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,025 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7M | 69,079 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 46,656 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,735 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 24,773 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 53,778 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 28,705 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,407 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 19,447 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 23,231 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 15,762 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,300 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 25,372 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 45,104 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 23,212 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,215 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,348 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 28,915 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,408 | 0.6% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $971.4K | 22,301 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $968.0K | 31,664 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $932.8K | 3,541 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $929.8K | 6,077 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $915.3K | 18,994 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $902.1K | 5,673 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.6K | 5,744 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $880.7K | 15,733 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $872.7K | 41,028 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $866.3K | 23,566 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $866.1K | 20,632 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $842.6K | 2,263 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $822.1K | 5,163 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $820.9K | 8,585 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $810.0K | 7,537 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $796.4K | 34,882 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $771.3K | 13,230 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $771.0K | 39,037 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $768.1K | 26,524 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $756.6K | 25,552 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $744.3K | 1,880 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $742.5K | 54,118 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $737.1K | 239 | 0.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $725.5K | 25,536 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $724.7K | 2,697 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $720.5K | 4,273 | 0.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $715.5K | 24,906 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $712.9K | 8,585 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $707.1K | 1,729 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $703.8K | 4,607 | 0.4% |