Q2 2023 Holdings
Filed 2023-07-20 | 48 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $23.1M | 543,000 | 31.2% |
| Coherent(COHR) | COM | 19247G107 | $16.6M | 326,000 | 22.5% |
| Align Technology(ALGN) | COM | 016255101 | $10.3M | 29,000 | 14.0% |
| Brinker International(EAT) | COM | 109641100 | $8.0M | 218,000 | 10.8% |
| Crocs(CROX) | COM | 227046109 | $7.9M | 70,000 | 10.7% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $5.9M | 156,000 | 7.9% |
| Canadian Solar(CSIQ) | COM | 136635109 | $1.7M | 45,000 | 2.3% |
| Jabil(JBL) | COM | 466313103 | $41.0K | 380,000 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $24.2K | 168,000 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $17.1K | 166,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $17.1K | 58,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $15.1K | 492,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $14.8K | 35,000 | 0.0% |
| Inmode(INMD) | COM | M5425M103 | $14.7K | 395,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $14.5K | 122,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $14.1K | 220,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $13.9K | 52,000 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $12.8K | 29,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 48,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $11.5K | 202,000 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $11.3K | 95,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $11.2K | 164,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $10.9K | 133,000 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $10.7K | 109,000 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $10.5K | 262,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.5K | 32,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $10.2K | 238,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $9.5K | 4,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.1K | 50,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.8K | 45,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 25,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $8.5K | 118,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 64,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $7.4K | 587,000 | 0.0% |
| Revvity(RVTY) | COM | 714046109 | $7.1K | 60,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $6.7K | 37,000 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.7K | 32,000 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $5.4K | 1,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $5.2K | 12,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $5.1K | 188,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $4.5K | 12,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $3.8K | 10,000 | 0.0% |
| Biogen(BIIB) | COM | 09062X103 | $3.3K | 12,000 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $2.8K | 6,000 | 0.0% |
| Masterbrand(MBC) | COM | 57638P104 | $2.1K | 185,000 | 0.0% |
| Arhaus(ARHS) | COM | 04035M102 | $1.3K | 126,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.0K | 120,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $151 | 0 | 0.0% |