Q2 2023 Holdings
Filed 2023-08-16 | 278 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Stock | 023135106 | $3.4M | 26,457 | 20.6% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $2.2M | 19,053 | 13.0% |
| American Airlines Group Inc(AAL) | Stock | 02376R102 | $1.2M | 66,759 | 7.2% |
| Centene Corp del(CNC) | Stock | 15135B101 | $1.2M | 17,730 | 7.2% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $1.1M | 8,844 | 6.4% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $1.1M | 24,945 | 6.3% |
| Crocs Inc(CROX) | Stock | 227046109 | $998.0K | 8,880 | 6.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $874.0K | 36,483 | 5.2% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $673.0K | 1,377 | 4.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $647.0K | 12,159 | 3.9% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $612.0K | 40,500 | 3.7% |
| Boeing Co(BA) | Stock | 097023105 | $530.0K | 2,508 | 3.2% |
| Affirm Holdings Inc(AFRM) | Stock | 00827B106 | $462.0K | 30,108 | 2.8% |
| Autonation Inc del(AN) | Stock | 05329W102 | $358.0K | 2,175 | 2.1% |
| Abcellera Biologics Inc(ABCL) | Stock | 00288U106 | $308.0K | 47,748 | 1.8% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $305.0K | 8,598 | 1.8% |
| Topgolf Callaway Brands Corp(CALY) | Stock | 131193104 | $166.0K | 8,340 | 1.0% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $120.0K | 894 | 0.7% |
| Corcept Therapeutics Inc(CORT) | Stock | 218352102 | $102.0K | 4,602 | 0.6% |
| BOX Inc(BOX) | Stock | 10316T104 | $94.0K | 3,183 | 0.6% |
| Bumble Inc(BMBL) | Stock | 12047B105 | $70.0K | 4,170 | 0.4% |
| Constellation Energy(CEG) | Stock | 21037T109 | $45.0K | 489 | 0.3% |
| ACV Auctions Inc(ACVA) | Stock | 00091G104 | $36.0K | 2,070 | 0.2% |
| Humana Inc(HUM) | Stock | 444859102 | $3.5K | 7,737 | 0.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $3.4K | 11,157 | 0.0% |
| CVS Health Corporation(CVS) | Stock | 126650100 | $3.4K | 49,761 | 0.0% |
| AT T Inc(T) | Stock | 00206R102 | $3.4K | 214,833 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.4K | 8,010 | 0.0% |
| Salesforce COM Inc(CRM) | Stock | 79466L302 | $3.1K | 14,892 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $3.1K | 19,641 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $3.0K | 12,126 | 0.0% |
| Northern Oil Gas Inc(NOG) | Stock | 665531307 | $3.0K | 86,859 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $2.8K | 6,411 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $2.8K | 147,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $2.8K | 5,727 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $2.7K | 6,366 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $2.6K | 17,889 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Stock | 42806J700 | $2.1K | 111,933 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.8K | 9,768 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.7K | 19,416 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Stock | 928563402 | $1.7K | 11,844 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.6K | 5,082 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $1.6K | 3,552 | 0.0% |
| Kroger Co the(KR) | Stock | 501044101 | $1.6K | 34,446 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.6K | 5,037 | 0.0% |
| General Electric Company(GE) | Stock | 369604301 | $1.6K | 14,121 | 0.0% |
| First American Financial(FAF) | Stock | 31847R102 | $1.5K | 25,728 | 0.0% |
| Mccormick Co Inc Non-Voting(MKC) | Stock | 579780206 | $1.4K | 15,951 | 0.0% |
| Life Storage Inc(SSS1EUR) | Stock | 53223X107 | $1.2K | 9,201 | 0.0% |
| Msci Inc(MSCI) | Stock | 55354G100 | $1.2K | 2,580 | 0.0% |