Q4 2022 Holdings
Filed 2023-02-14 | 160 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.2M | 2,519 | 10.4% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $6.0M | 38,048 | 10.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $5.6M | 332,280 | 9.4% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $5.5M | 76,492 | 9.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.4M | 51,906 | 7.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.3M | 48,047 | 7.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $3.5M | 53,711 | 5.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.0M | 65,556 | 5.1% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $2.8M | 125,000 | 4.8% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $2.6M | 175,852 | 4.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 27,625 | 4.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.1M | 17,553 | 3.6% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $1.8M | 14,032 | 3.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $1.6M | 48,032 | 2.6% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $1.4M | 38,166 | 2.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.0M | 4,648 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $669.0K | 2,417 | 1.1% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $477.0K | 4,382 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $472.0K | 4,557 | 0.8% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $470.0K | 18,596 | 0.8% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $453.0K | 10,028 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $435.0K | 27,316 | 0.7% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $419.0K | 13,400 | 0.7% |
| Cytek Biosciences Inc(CTKB) | COMMON STOCK | 23285D109 | $407.0K | 39,904 | 0.7% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $358.0K | 25,524 | 0.6% |
| CCC Intelligent Solutions HO(CCC) | COMMON STOCK | 12510Q100 | $340.0K | 39,023 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $269.0K | 8,696 | 0.5% |
| Spdr S&P Biotech ETF(XBI)Call | ETP | 78464A870 | $78.9K | 950,000 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $69.4K | 362,846 | 0.1% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $42.3K | 105,000 | 0.1% |
| ARK Innovation ETF(ARKK)Call | ETP | 00214Q104 | $40.0K | 13,400 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $18.7K | 36,478 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $18.5K | 221,307 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $14.1K | 164,137 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $13.3K | 214,516 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $10.6K | 2,022,098 | 0.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $10.5K | 3,266,244 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $9.7K | 143,539 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $9.6K | 150,660 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 38,757 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.0K | 49,776 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.9K | 129,565 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $8.6K | 154,262 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $8.4K | 222,925 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $7.4K | 692,894 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $7.3K | 51,203 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $7.1K | 180,396 | 0.0% |
| Robinhood Markets Inc(HOOD)Call | COMMON STOCK | 770700102 | $6.9K | 272,391 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.5K | 37,665 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.4K | 142,325 | 0.0% |