Q4 2022 Holdings
Filed 2023-02-13 | 680 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $15.8M | 178,665 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 64,516 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 156,841 | 9.4% |
| Calix Inc(CALX) | COM | 13100M509 | $9.5M | 138,894 | 8.8% |
| Bellring Brands Inc(BRBR) | COMM | 07831C103 | $9.3M | 362,855 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 95,741 | 7.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 89,824 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 80,066 | 6.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.5M | 87,300 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,575 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,179 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $3.1M | 34,700 | 2.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.9M | 329,314 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 33,100 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 31,060 | 1.9% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.5M | 150,000 | 1.4% |
| Altimmune Inc(ALT) | COM | 02155H200 | $1.2M | 75,570 | 1.2% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $778.0K | 27,750 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $553.0K | 3,445 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $358.0K | 1,643 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $344.0K | 3,340 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $160.0K | 1,943 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $151.0K | 717 | 0.1% |
| Carnival Corp(CCL) | COMM | 143658300 | $151.0K | 18,891 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $150.0K | 3,624 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $149.0K | 2,446 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $149.0K | 354 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $130.0K | 1,190 | 0.1% |
| Ishares TRPut | PUT | 464287952 | $105.4K | 1,000,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.1K | 419,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 133,246 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $31.6K | 5,700,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $30.7K | 270,000 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $28.9K | 78,911 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $27.3K | 850,000 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $27.2K | 195,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $26.3K | 1,075,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7K | 65,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 42,133 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $19.8K | 46,111 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7K | 74,056 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $19.2K | 80,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.6K | 143,086 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.3K | 65,230 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $17.1K | 1,026,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 123,195 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.8K | 252,348 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15.8K | 200,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM | 971378104 | $15.4K | 340,915 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $14.9K | 250,000 | 0.0% |