Q2 2022 Holdings
Filed 2022-08-08 | 860 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 107,970 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 67,030 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 132,674 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,595 | 6.1% |
| Bellring Brands Inc(BRBR) | COMM | 07831C103 | $3.8M | 154,170 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 15,385 | 4.9% |
| Altenergy Acquisition Corp(AEAE) | COM | 02157M108 | $3.0M | 300,000 | 4.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 46,935 | 4.4% |
| Calix Inc(CALX) | COM | 13100M509 | $2.7M | 79,798 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,535 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 25,610 | 3.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.2M | 241,900 | 3.3% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.4M | 150,000 | 2.2% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $883.0K | 25,840 | 1.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A | 04687C105 | $736.0K | 75,000 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $566.0K | 3,775 | 0.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $446.0K | 23,200 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $361.0K | 3,280 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $353.0K | 5,830 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $245.0K | 2,900 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $205.0K | 2,234 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $155.0K | 1,410 | 0.2% |
| ARK ETF TR(ARKK) | INNO | 00214Q104 | $144.0K | 3,600 | 0.2% |
| Ishares TRCall | CALL | 464288903 | $133.3K | 1,160,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 154,954 | 0.1% |
| Switch Inc | CL A | 87105L104 | $31.9K | 951,148 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $29.2K | 89,965 | 0.0% |
| Mandiant Inc | COM | 562662106 | $29.0K | 1,326,900 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $26.2K | 1,200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $25.4K | 11,675 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $23.0K | 310,200 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $22.6K | 155,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $22.0K | 400,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $21.8K | 140,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 42,230 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7K | 68,690 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $20.8K | 322,655 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 263,943 | 0.0% |
| Deere and CoCall | CALL | 244199905 | $20.2K | 67,500 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $19.1K | 250,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $19.1K | 801,269 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 137,955 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8K | 74,104 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.2K | 38,323 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.6K | 180,804 | 0.0% |
| Apollo Global Mgmt IncCall | CALL | 03769M906 | $17.5K | 360,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.9K | 145,190 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.4K | 299,222 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $15.8K | 210,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $15.5K | 59,238 | 0.0% |