Q3 2023 Holdings
Filed 2023-11-06 | 424 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 227,682 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $18.1M | 94,667 | 9.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $18.1M | 138,033 | 9.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.7M | 387,808 | 8.3% |
| Bellring Brands Inc(BRBR) | COMM | 07831C103 | $14.0M | 338,583 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 248,186 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 103,746 | 5.3% |
| Calix Inc(CALX) | COM | 13100M509 | $10.3M | 224,869 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 86,804 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 16,317 | 4.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $8.3M | 181,332 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 55,352 | 3.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.0M | 303,302 | 3.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $5.7M | 114,354 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 69,544 | 2.7% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $4.0M | 178,674 | 2.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.7M | 18,564 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 14,535 | 1.8% |
| Athena Technology ACQ Corp I(ATEK) | COM | 04687C105 | $2.7M | 254,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $1.8M | 20,400 | 0.9% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $1.5M | 59,475 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $808.0K | 3,450 | 0.4% |
| Ishares TRPut | PUT | 464288953 | $538.4K | 7,303,100 | 0.3% |
| Ishares TRCall | CALL | 464288903 | $258.0K | 3,500,000 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $141.0K | 1,305 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $132.0K | 675 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $102.8K | 1,098,231 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $99.0K | 1,385 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $99.0K | 560,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $92.0K | 1,036 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $66.8K | 315,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $56.3K | 657,100 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $54.0K | 576,900 | 0.0% |
| Seagen IncPut | PUT | 81181C954 | $50.9K | 240,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $50.7K | 517,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 159,965 | 0.0% |
| National Instrs Corp | COM | 636518102 | $46.3K | 776,156 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $45.2K | 104,000 | 0.0% |
| Abcam PLC | ADS | 000380204 | $41.9K | 1,850,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $36.4K | 315,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9K | 82,566 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $33.2K | 61,859 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $32.6K | 554,262 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $31.6K | 100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.9K | 75,569 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.4K | 203,631 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $27.5K | 165,211 | 0.0% |
| Becton Dickinson and CoCall | CALL | 075887909 | $26.9K | 104,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $26.9K | 500,563 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5K | 84,916 | 0.0% |