Q1 2023 Holdings
Filed 2023-05-15 | 1200 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 218,100 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.2M | 8,200 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 172,000 | 10.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 49,700 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 26,200 | 5.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.1M | 119,200 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 74,200 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 21,300 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 18,600 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.7M | 99,500 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 38,200 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 13,500 | 1.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.0M | 36,900 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 105,500 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 26,600 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 118,800 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 32,100 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 17,900 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 31,300 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 24,400 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 9,100 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 5,300 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 103,400 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.7M | 86,200 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 71,600 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,600 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 52,500 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 49,800 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $866.0K | 54,100 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $857.0K | 2,300 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $849.0K | 35,200 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $790.0K | 109,300 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $780.0K | 7,400 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $772.0K | 11,500 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $740.0K | 35,000 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $713.0K | 23,300 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $635.0K | 5,100 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $622.0K | 5,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $618.0K | 4,600 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $596.0K | 10,500 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $591.0K | 5,200 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $563.0K | 11,400 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $545.0K | 14,300 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $536.0K | 14,900 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $532.0K | 26,700 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $508.0K | 23,500 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $432.0K | 11,700 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $386.0K | 3,100 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $354.0K | 8,800 | 0.2% |