Q2 2022 Holdings
Filed 2022-07-18 | 47 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $22.6M | 494,000 | 39.0% |
| DR Horton(DHI) | COM | 23331A109 | $12.6M | 191,000 | 21.8% |
| Align Technology(ALGN) | COM | 016255101 | $7.3M | 31,000 | 12.6% |
| Brinker International(EAT) | COM | 109641100 | $5.6M | 256,000 | 9.7% |
| Crocs(CROX) | COM | 227046109 | $4.7M | 98,000 | 8.2% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $4.6M | 271,000 | 7.9% |
| Jabil(JBL) | COM | 466313103 | $19.8K | 387,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.6K | 255,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $17.6K | 138,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $16.4K | 501,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $16.3K | 205,000 | 0.0% |
| II-VI | COM | 902104108 | $15.6K | 307,000 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $15.4K | 32,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $14.4K | 53,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $13.8K | 151,000 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $12.7K | 159,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $12.5K | 59,000 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $12.3K | 97,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 53,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.6K | 50,000 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $10.2K | 142,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $9.2K | 688,000 | 0.0% |
| Capri Holdings(CPRI) | COM | G1890L107 | $9.2K | 224,000 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $9.0K | 101,000 | 0.0% |
| Funko(FNKO) | COM | 361008105 | $8.9K | 397,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $8.8K | 135,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $8.3K | 55,000 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $8.1K | 377,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $8.0K | 167,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0K | 66,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.9K | 51,000 | 0.0% |
| Inmode(INMD) | COM | M5425M103 | $7.8K | 347,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.6K | 14,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 29,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $7.0K | 51,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $6.3K | 4,000 | 0.0% |
| Generac(GNRC) | COM | 368736104 | $6.1K | 29,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $5.9K | 98,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $4.6K | 37,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $3.9K | 156,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $3.9K | 16,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.2K | 12,000 | 0.0% |
| Biogen(BIIB) | COM | 09062X103 | $2.4K | 12,000 | 0.0% |
| Evgo(EVGO) | COM | 30052F100 | $1.9K | 313,000 | 0.0% |
| Canadian Solar(CSIQ) | COM | 136635109 | $736 | 24,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $399 | 75,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $245 | 1,000 | 0.0% |