Q1 2023 Holdings
Filed 2023-05-08 | 501 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 177,381 | 12.8% |
| Bellring Brands Inc(BRBR) | COMM | 07831C103 | $13.4M | 393,276 | 9.8% |
| Calix Inc(CALX) | COM | 13100M509 | $9.9M | 184,297 | 7.3% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $9.9M | 95,025 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 91,140 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 53,717 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 78,852 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 143,710 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 127,825 | 4.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 68,480 | 4.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.0M | 115,057 | 4.4% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $5.1M | 119,121 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,243 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,670 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,705 | 2.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.0M | 333,629 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $2.3M | 22,500 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 33,315 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 12,226 | 1.5% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.5M | 150,000 | 1.1% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $1.4M | 47,300 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $710.0K | 3,380 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $461.0K | 2,290 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $177.0K | 2,138 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS | 135086106 | $167.0K | 8,680 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $111.5K | 625,000 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $100.0K | 1,310 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $99.0K | 1,210 | 0.1% |
| JPMorgan Chase and CoCall | CALL | 46625H900 | $67.8K | 520,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $44.7K | 410,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 131,640 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $37.3K | 750,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $27.4K | 4,690,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $27.1K | 775,000 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $27.0K | 78,746 | 0.0% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $26.2K | 239,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.8K | 173,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.4K | 67,184 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $22.5K | 400,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8K | 78,334 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $21.4K | 250,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 240,436 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $19.9K | 78,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 119,995 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.5K | 34,852 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.9K | 277,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 39,791 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.3K | 39,380 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $18.2K | 356,400 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $17.5K | 42,301 | 0.0% |