Q2 2023 Holdings
Filed 2023-08-03 | 437 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 192,831 | 15.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 128,132 | 8.8% |
| Bellring Brands Inc(BRBR) | COMM | 07831C103 | $12.2M | 332,679 | 7.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.9M | 87,393 | 7.2% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $10.5M | 87,840 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 49,042 | 6.3% |
| Calix Inc(CALX) | COM | 13100M509 | $10.0M | 200,820 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 81,508 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 158,863 | 5.2% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $8.1M | 149,297 | 4.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $6.4M | 154,292 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 68,134 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 18,202 | 3.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.2M | 44,316 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,225 | 2.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.8M | 342,614 | 2.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A | 04687C105 | $2.7M | 254,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $2.6M | 30,800 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 12,584 | 1.3% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.6M | 150,000 | 0.9% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $1.1M | 40,780 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $734.0K | 3,130 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $423.0K | 2,010 | 0.3% |
| Braskem S A(BAK) | ADR | 105532105 | $186.0K | 16,000 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $149.8K | 800,000 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $81.0K | 1,280 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $58.0K | 673 | 0.0% |
| National Instrs Corp | COM | 636518102 | $55.6K | 969,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 142,244 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $46.3K | 450,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $45.6K | 342,584 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $41.0K | 1,143,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $37.3K | 525,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $35.6K | 185,000 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $32.9K | 70,147 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $32.1K | 385,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1K | 73,582 | 0.0% |
| Iveric BIO IncPut | PUT | 46583P952 | $27.5K | 699,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.2K | 69,051 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM | 34417P100 | $26.3K | 500,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.3K | 168,306 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $21.6K | 256,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.7K | 36,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 106,635 | 0.0% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $20.6K | 200,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.1K | 269,158 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0K | 69,649 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.6K | 57,207 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $17.7K | 43,656 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.3K | 204,643 | 0.0% |