CIK: 0001421097 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,379,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 1,617,269 | $353,340 | 6.6% | $74.65 | +184.9% | COM | 50212V100 |
| VV | VANGUARD INDEX FDS | 2,098,441 | $343,221 | 6.4% | $189.10 | — | LARGE CAP ETF | 922908637 |
| VOYA | VOYA FINANCIAL INC | 4,915,556 | $297,391 | 5.5% | $49.83 | +14.3% | COM | 929089100 |
| DIS | DISNEY WALT CO | 2,963,741 | $279,569 | 5.2% | $124.98 | -16.3% | COM | 254687106 |
| AVTR | AVANTOR INC | 8,990,280 | $176,208 | 3.3% | $33.59 | -20.2% | COM | 05352A100 |
| PYPL | PAYPAL HLDGS INC | 2,032,770 | $174,961 | 3.3% | $88.47 | 0.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,059,387 | $173,517 | 3.2% | $86.97 | -0.4% | COM | 697435105 |
| THC | TENET HEALTHCARE CORP | 2,811,314 | $145,007 | 2.7% | $66.43 | -10.7% | COM NEW | 88033G407 |
| YUM | YUM BRANDS INC | 1,321,357 | $140,513 | 2.6% | $112.53 | -3.3% | COM | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,043,315 | $139,064 | 2.6% | $152.81 | -0.5% | SHS USD | G50871105 |
| DKS | DICKS SPORTING GOODS INC | 1,179,258 | $123,397 | 2.3% | $78.52 | +19.5% | COM | 253393102 |
| SBUX | STARBUCKS CORP | 1,434,300 | $120,855 | 2.2% | $70.38 | +11.3% | Call | 855244109 |
| EQH | EQUITABLE HLDGS INC | 4,393,359 | $115,765 | 2.2% | $28.20 | -7.4% | COM | 29452E101 |
| GFL | GFL ENVIRONMENTAL INC | 4,520,966 | $114,336 | 2.1% | $33.36 | -17.5% | SUB VTG SHS | 36168Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,668,497 | $107,621 | 2.0% | $28.90 | +35.0% | COM CL A | 971378104 |
| CI | CIGNA CORP NEW | 363,529 | $100,868 | 1.9% | $254.91 | +3.9% | COM | 125523100 |
| NTRA | NATERA INC | 2,277,136 | $99,784 | 1.9% | $44.98 | +5.8% | COM | 632307104 |
| TPR | TAPESTRY INC | 3,495,221 | $99,369 | 1.8% | $33.17 | -8.5% | COM | 876030107 |
| — | HORIZON THERAPEUTICS PUB L | 1,561,433 | $96,637 | 1.8% | $81.70 | — | SHS | G46188101 |
| DPZ | DOMINOS PIZZA INC | 302,822 | $93,936 | 1.7% | $361.53 | 0.0% | COM | 25754A201 |
| DECK | DECKERS OUTDOOR CORP | 283,189 | $88,527 | 1.6% | $49.26 | +5.6% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,497,860 | $88,254 | 1.6% | $33.63 | +85.9% | COM | 12008R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,529 | $83,367 | 1.5% | $44.65 | +4.4% | COM | 67103H107 |
| KBR | KBR INC | 1,914,884 | $82,762 | 1.5% | $44.20 | +7.3% | COM | 48242W106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,399,450 | $77,406 | 1.4% | $64.27 | -32.3% | COM | 12769G100 |
| CROX | CROCS INC | 1,048,092 | $71,962 | 1.3% | $63.21 | +9.8% | COM | 227046109 |
| MSFT | MICROSOFT CORP | 306,250 | $71,326 | 1.3% | $291.04 | -11.7% | COM | 594918104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,685,600 | $70,093 | 1.3% | $12.96 | -34.0% | COM | 74623V103 |
| AXP | AMERICAN EXPRESS CO | 490,660 | $66,195 | 1.2% | $144.95 | 0.0% | COM | 025816109 |
| PCG | PG&E CORP | 4,602,635 | $57,532 | 1.1% | $11.57 | 0.0% | COM | 69331C108 |
| NKE | NIKE INC | 664,368 | $55,222 | 1.0% | $101.57 | 0.0% | CL B | 654106103 |
| — | CANO HEALTH INC | 6,192,576 | $53,690 | 1.0% | $7.20 | — | COM CL A | 13781Y103 |
| WRB | BERKLEY W R CORP | 826,128 | $53,352 | 1.0% | $30.47 | +31.3% | COM | 084423102 |
| NOW | SERVICENOW INC | 127,897 | $48,295 | 0.9% | $106.84 | -15.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 95,594 | $48,278 | 0.9% | $404.84 | +22.3% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,237,097 | $47,912 | 0.9% | $40.35 | -0.6% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 565,664 | $47,663 | 0.9% | $70.38 | +11.3% | COM | 855244109 |
| XENE | XENON PHARMACEUTICALS INC | 1,289,233 | $46,541 | 0.9% | $30.84 | +16.6% | COM | 98420N105 |
| AIZ | ASSURANT INC | 310,406 | $45,092 | 0.8% | $157.66 | -2.4% | COM | 04621X108 |
| — | BUNGE LIMITED | 524,081 | $43,274 | 0.8% | $104.02 | — | COM | G16962105 |
| — | WORLD WRESTLING ENTMT INC | 594,888 | $41,743 | 0.8% | $70.17 | — | CL A | 98156Q108 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,523,941 | $41,650 | 0.8% | $12.19 | -27.7% | COM | 431636109 |
| BAP | CREDICORP LTD | 320,859 | $39,402 | 0.7% | $134.26 | -12.0% | COM | G2519Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 453,792 | $39,162 | 0.7% | $108.17 | -1.1% | SHS | L8681T102 |
| BIIB | BIOGEN INC | 136,405 | $36,421 | 0.7% | $288.35 | -26.3% | COM | 09062X103 |
| LEGN | LEGEND BIOTECH CORP | 891,512 | $36,373 | 0.7% | $48.03 | — | SPONSORED ADS | 52490G102 |
| — | SKECHERS U S A INC | 1,129,963 | $35,844 | 0.7% | $34.33 | — | CL A | 830566105 |
| VMC | VULCAN MATLS CO | 196,959 | $31,062 | 0.6% | $174.18 | -9.2% | COM | 929160109 |
| NOC | NORTHROP GRUMMAN CORP | 65,989 | $31,035 | 0.6% | $432.80 | +4.1% | COM | 666807102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,294,085 | $30,100 | 0.6% | $21.21 | — | SPONSORED ADS | 088786108 |
| SHOP | SHOPIFY INC | 1,103,667 | $29,733 | 0.6% | $36.31 | -6.3% | CL A | 82509L107 |
| CRBG | COREBRIDGE FINL INC | 1,500,000 | $29,535 | 0.5% | $16.26 | 0.0% | COM | 21871X109 |
| DIN | DINE BRANDS GLOBAL INC | 460,202 | $29,251 | 0.5% | $59.36 | -1.5% | COM | 254423106 |
| XYZ | BLOCK INC | 504,062 | $27,719 | 0.5% | $70.80 | 0.0% | CL A | 852234103 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,121,395 | $27,685 | 0.5% | $13.40 | -15.2% | COM CL A | G69451105 |
| INSM | INSMED INC | 1,186,867 | $25,566 | 0.5% | $31.44 | -23.7% | COM PAR $.01 | 457669307 |
| VINP | VINCI PARTNERS INVTS LTD | 2,453,905 | $25,202 | 0.5% | $14.98 | -31.0% | COM CL A | G9451V109 |
| — | INTRA-CELLULAR THERAPIES INC | 537,888 | $25,027 | 0.5% | $24.13 | — | COM | 46116X101 |
| — | IVERIC BIO INC | 1,200,486 | $21,536 | 0.4% | $17.94 | — | COM | 46583P102 |
| CSTM | CONSTELLIUM SE | 2,054,439 | $20,832 | 0.4% | $12.04 | +10.1% | CL A SHS | F21107101 |
| TJX | TJX COS INC NEW | 293,034 | $18,204 | 0.3% | $59.89 | 0.0% | COM | 872540109 |
| — | WOLFSPEED INC | 171,450 | $17,721 | 0.3% | $63.45 | — | COM | 977852102 |
| — | SATSUMA PHARMACEUTICALS INC | 2,929,195 | $17,575 | 0.3% | $5.14 | — | COM | 80405P107 |
| — | CANO HEALTH INC | 1,838,300 | $15,938 | 0.3% | $7.20 | — | Call | 13781Y103 |
| GPN | GLOBAL PMTS INC | 140,594 | $15,191 | 0.3% | $119.23 | 0.0% | COM | 37940X102 |
| HAS | HASBRO INC | 222,760 | $15,018 | 0.3% | $67.95 | 0.0% | COM | 418056107 |
| DASH | DOORDASH INC | 265,694 | $13,139 | 0.2% | $66.79 | 0.0% | CL A | 25809K105 |
| — | MERUS N V | 617,645 | $12,372 | 0.2% | $20.03 | — | COM | N5749R100 |
| DBI | DESIGNER BRANDS INC | 728,109 | $11,147 | 0.2% | $12.56 | +12.3% | CL A | 250565108 |
| RNR | RENAISSANCERE HLDGS LTD | 64,136 | $9,003 | 0.2% | $138.75 | 0.0% | COM | G7496G103 |
| META | META PLATFORMS INC | 65,960 | $8,949 | 0.2% | $160.96 | 0.0% | CL A | 30303M102 |
| — | JACK CREEK INVESTMENT CORP | 899,425 | $8,949 | 0.2% | $9.68 | — | CL A SHS | G4989X115 |
| — | GLASS HOUSES ACQUISITION COR | 837,591 | $8,234 | 0.2% | $9.63 | — | CLASS A COM | 37714P103 |
| SHW | SHERWIN WILLIAMS CO | 31,399 | $6,430 | 0.1% | $229.70 | 0.0% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 50,855 | $5,690 | 0.1% | $181.00 | -19.5% | COM | 122017106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 196,872 | $4,680 | 0.1% | $23.77 | — | SHS | Y58473102 |
| BMBL | BUMBLE INC | 178,676 | $3,840 | 0.1% | $27.16 | +8.8% | COM CL A | 12047B105 |
| — | GOLDEN ARROW MERGER CORP | 339,720 | $3,332 | 0.1% | $9.66 | — | CLASS A COM | 380799106 |
| — | QURATE RETAIL INC | 1,504,454 | $3,023 | 0.1% | $2.01 | — | COM SER A | 74915M100 |
| SNY | SANOFI | 77,223 | $2,937 | 0.1% | $38.03 | — | SPONSORED ADR | 80105N105 |
| UAA | UNDER ARMOUR INC | 373,015 | $2,480 | 0.0% | $8.75 | 0.0% | CL A | 904311107 |
| BLMN | BLOOMIN BRANDS INC | 130,014 | $2,382 | 0.0% | $17.05 | 0.0% | COM | 094235108 |
| — | LDH GROWTH CORP I | 201,840 | $1,999 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | BLACKSKY TECHNOLOGY INC | 1,301,798 | $1,952 | 0.0% | $9.58 | — | COM CL A | 09263B108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 192,747 | $1,949 | 0.0% | $10.11 | — | CLASS A ORD SHS | G1889L100 |
| CANPY | CIAN PLC | 208,875 | $709 | 0.0% | $12.33 | — | ADS | 83418T108 |
| — | GLASS HOUSES ACQUISITION COR | 422,607 | $37 | 0.0% | $0.98 | — | *W EXP 03/25/202 | 37714P111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 96,121 | $8 | 0.0% | $0.08 | — | *W EXP 11/19/202 | G1889L126 |
| — | GOLDEN ARROW MERGER CORP | 116,604 | $7 | 0.0% | $0.94 | — | *W EXP 07/31/202 | 380799114 |
| — | LDH GROWTH CORP I | 42,005 | $2 | 0.0% | $1.59 | — | *W EXP 03/17/202 | G54094126 |