Q3 2022 Holdings
Filed 2022-11-14 | 576 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 84,406 | 11.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.1M | 270,606 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,583 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,624 | 6.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 20,298 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,020 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 22,683 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,749 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 45,628 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 17,199 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,425 | 2.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 54,489 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,695 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $980.0K | 39,426 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $932.0K | 3,386 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $820.0K | 10,116 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 19,959 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $762.0K | 19,459 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $720.0K | 28,430 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $710.0K | 23,097 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $697.0K | 119,621 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $666.0K | 1,596 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $662.0K | 9,805 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $660.0K | 24,903 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $632.0K | 10,718 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $624.0K | 14,154 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $600.0K | 49,814 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $587.0K | 29,938 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $487.0K | 12,906 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $439.0K | 3,034 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $424.0K | 2,155 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $413.0K | 1,170 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 3,066 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $357.0K | 5,403 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $340.0K | 16,757 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 3,286 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $333.0K | 4,364 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.0K | 3,451 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.0K | 4,158 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $313.0K | 5,655 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $299.0K | 1,622 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 1,299 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $239.0K | 3,433 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $216.0K | 4,834 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $214.0K | 2,523 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $213.0K | 2,094 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $198.0K | 13,983 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $189.0K | 12,151 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $123.0K | 11,370 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $116.0K | 16,559 | 0.2% |