Q2 2023 Holdings
Filed 2023-08-02 | 83 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7K | 12 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 28 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 51 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6K | 17 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6K | 43 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7K | 33 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 8 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.8K | 330 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.9K | 42 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 31 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 45 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.5K | 35 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 12 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 49 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8K | 5 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9K | 28 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.0K | 138 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.0K | 77 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 35 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2K | 23 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.4K | 10 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 42 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5K | 26 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 21 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.5K | 51 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.7K | 38 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7K | 39 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9K | 12 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.9K | 53 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4K | 83 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7K | 59 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.3K | 40 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.9K | 58 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $20.8K | 323 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $859.5K | 17,286 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,393 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,578 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,634 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,033 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,004 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 6,558 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,171 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 7,113 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 11,260 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,607 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 3,433 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 4,149 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,915 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 14,152 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,371 | 0.8% |