Q2 2023 Holdings
Filed 2023-08-14 | 45 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 91,200 | 5.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.4M | 101,530 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 32,716 | 4.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 160,300 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 71,800 | 3.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.9M | 197,700 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9M | 50,400 | 3.6% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $6.8M | 40,000 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 15,490 | 3.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.7M | 68,900 | 3.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $6.4M | 209,200 | 3.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.4M | 57,715 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 36,050 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 52,655 | 3.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.6M | 342,300 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 22,300 | 2.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.5M | 20,500 | 2.9% |
| Timken Co(TKR) | COM | 887389104 | $5.3M | 57,640 | 2.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2M | 31,300 | 2.8% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $5.2M | 669,100 | 2.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.0M | 72,600 | 2.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.6M | 19,249 | 2.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 23,312 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 126,600 | 2.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.4M | 45,600 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 6,725 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 22,645 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 3,760 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 27,970 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 3,600 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,860 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8M | 16,265 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 10,600 | 0.9% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7M | 61,300 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 15,800 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,500 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,400 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,050 | 0.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4M | 85,100 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,200 | 0.6% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $981.4K | 32,000 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $969.4K | 5,200 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $714.8K | 7,400 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $341.1K | 2,300 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $298.7K | 1,100 | 0.2% |