Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 34,060 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 74,870 | 4.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0M | 19,690 | 4.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.9M | 495,190 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $7.4M | 84,285 | 3.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.8M | 193,840 | 3.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.7M | 96,910 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 29,046 | 3.2% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 44,405 | 3.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.5M | 64,500 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 72,390 | 3.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.9M | 166,187 | 2.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 9,432 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 34,410 | 2.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.7M | 22,490 | 2.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.5M | 93,930 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 20,340 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1M | 25,012 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9M | 36,140 | 2.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.7M | 154,410 | 2.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.7M | 53,015 | 2.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.6M | 31,570 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6M | 19,920 | 2.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $4.5M | 236,630 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 5,180 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 9,130 | 1.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.7M | 350,220 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 39,920 | 1.8% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADS A | 92763W103 | $3.7M | 230,000 | 1.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.6M | 41,600 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 34,650 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1M | 13,600 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1M | 24,165 | 1.5% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $2.9M | 33,000 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5M | 14,300 | 1.2% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $2.4M | 502,490 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 4,220 | 1.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.3M | 69,900 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,820 | 0.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8M | 49,750 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,320 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,470 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 11,320 | 0.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1M | 60,870 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,540 | 0.5% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $980.2K | 32,000 | 0.5% |
| NOV Inc(NOV) | COM | 62955J103 | $871.5K | 41,700 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $849.5K | 10,230 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $833.8K | 6,750 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $462.9K | 2,780 | 0.2% |