Q1 2023 Holdings
Filed 2023-04-20 | 139 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgio Inc | COM | 53261M104 | $31.6K | 40,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $34.5K | 10,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $109.2K | 13,700 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $175.0K | 25,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $200.2K | 2,600 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $200.8K | 2,050 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $204.5K | 2,200 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207.8K | 450 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $210.5K | 1,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213.9K | 2,300 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.3K | 500 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.8K | 2,200 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $228.2K | 1,700 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $231.9K | 1,740 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $234.9K | 1,950 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $235.6K | 770 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $254.1K | 570 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $257.3K | 600 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $260.3K | 5,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $263.7K | 2,150 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $265.2K | 670 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $265.2K | 1,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.6K | 1,290 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $270.4K | 2,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $271.0K | 2,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $273.1K | 1,247 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $274.1K | 5,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $275.0K | 5,600 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $278.8K | 3,500 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $281.1K | 2,100 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $289.0K | 1,550 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $291.4K | 800 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $302.0K | 3,650 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $306.0K | 200 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $308.0K | 3,800 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $329.1K | 2,240 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $333.2K | 1,160 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $334.3K | 1,100 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $340.4K | 2,300 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344.8K | 1,000 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $346.9K | 1,600 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $347.5K | 1,150 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $351.2K | 2,500 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $360.8K | 2,900 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $380.9K | 2,600 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $393.6K | 10,350 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $400.4K | 800 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $428.9K | 2,600 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $435.0K | 330 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $440.2K | 5,348 | 0.2% |