Q1 2023 Holdings
Filed 2023-05-15 | 43 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $10.4M | 53,355 | 4.9% |
| Crocs Inc(CROX) | COM | 227046109 | $9.9M | 78,120 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 42,416 | 4.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $9.2M | 114,015 | 4.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.0M | 147,465 | 4.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.8M | 29,540 | 4.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.8M | 22,830 | 4.2% |
| Terex Corp New(TEX) | COM | 880779103 | $7.4M | 152,985 | 3.5% |
| Timken Co(TKR) | COM | 887389104 | $7.4M | 90,440 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 78,705 | 3.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 24,890 | 3.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.9M | 74,315 | 3.2% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 45,445 | 3.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.0M | 63,100 | 2.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.7M | 69,330 | 2.7% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5M | 62,065 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3M | 11,500 | 2.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.3M | 749,665 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 54,100 | 2.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.9M | 62,970 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 34,415 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.7M | 24,775 | 2.2% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $4.4M | 490,800 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 30,550 | 2.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.3M | 108,600 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,305 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.9M | 27,390 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 5,960 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 18,760 | 1.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.4M | 38,400 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,260 | 1.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.1M | 207,500 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 5,225 | 1.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8M | 15,050 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 27,670 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 28,100 | 1.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $2.0M | 23,000 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 24,700 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,800 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 10,100 | 0.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $749.3K | 34,500 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $463.5K | 4,100 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $436.5K | 1,700 | 0.2% |