Q4 2022 Holdings
Filed 2023-01-23 | 391 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $469.4K | 2,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479.3K | 4,345 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $483.7K | 33,151 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $527.4K | 11,361 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $597.8K | 8,809 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $606.4K | 15,097 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.4K | 4,037 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $656.0K | 57,598 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $661.3K | 2,051 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $781.6K | 6,074 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $796.3K | 7,253 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $805.9K | 16,278 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $824.2K | 7,564 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $845.3K | 12,962 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $978.5K | 4,419 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 37,588 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 10,164 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,203 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,528 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 5,024 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,839 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,923 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,527 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 16,910 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 19,607 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,333 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,019 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,346 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,848 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 6,539 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,758 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,596 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 9,649 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,421 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 5,920 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.8M | 7,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,575 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 1,348 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 50,528 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,066 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2M | 18,294 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 26,494 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,075 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 21,164 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 63,016 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 1,161 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4M | 18,318 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 33,152 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 16,603 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,445 | 0.2% |