Q1 2023 Holdings
Filed 2023-05-12 | 100 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $170.9K | 11,041 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $175.8K | 21,871 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $183.4K | 46,198 | 0.1% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $209.5K | 2,837 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $231.8K | 5,282 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $248.4K | 3,419 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $276.0K | 6,220 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $285.1K | 2,109 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $293.3K | 3,736 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.4K | 878 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $294.9K | 1,723 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $321.1K | 4,664 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $328.6K | 2,394 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $329.5K | 990 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $332.0K | 1,579 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $336.5K | 11,660 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $344.0K | 1,793 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $349.4K | 10,103 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $352.1K | 6,528 | 0.2% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $356.0K | 5,843 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $370.5K | 2,581 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $376.9K | 3,129 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $408.1K | 5,426 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $421.5K | 3,972 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $421.6K | 9,737 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $424.6K | 1,826 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $426.3K | 28,233 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $427.2K | 6,335 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $430.7K | 2,127 | 0.3% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $432.5K | 1,269 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $435.6K | 5,951 | 0.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $445.0K | 6,165 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $459.6K | 1,653 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $473.1K | 946 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $479.3K | 4,183 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $482.3K | 11,513 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $483.3K | 2,340 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $483.5K | 6,966 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $507.4K | 4,367 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $512.2K | 6,749 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $513.9K | 1,411 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $517.9K | 2,488 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $521.5K | 6,225 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $533.5K | 1,153 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $535.1K | 5,881 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $545.8K | 14,114 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $551.2K | 2,956 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $566.1K | 16,045 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $583.1K | 3,512 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $586.9K | 8,831 | 0.4% |