Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2,093,691 | $391M | 7.1% | $189.04 | — | LARGE CAP ETF | 922908637 |
| LPLA | LPL FINL HLDGS INC | 1,772,888 | $359M | 6.5% | $107.68 | +112.3% | COM | 50212V100 |
| VOYA | VOYA FINANCIAL INC | 4,454,350 | $318M | 5.8% | $49.83 | +31.7% | COM | 929089100 |
| YUM | YUM BRANDS INC | 1,387,786 | $183M | 3.3% | $114.70 | +6.1% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 1,080,992 | $178M | 3.2% | $144.50 | +10.7% | COM | 025816109 |
| META | META PLATFORMS INC | 795,968 | $169M | 3.1% | $118.84 | +42.3% | CL A | 30303M102 |
| NTRA | NATERA INC | 2,627,221 | $146M | 2.6% | $43.16 | +11.2% | COM | 632307104 |
| PANW | PALO ALTO NETWORKS INC | 723,499 | $145M | 2.6% | $86.84 | -2.4% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 2,243,644 | $142M | 2.6% | $57.85 | +10.2% | COM | 03769M106 |
| DKS | DICKS SPORTING GOODS INC | 994,130 | $141M | 2.6% | $81.69 | +51.7% | COM | 253393102 |
| CROX | CROCS INC | 1,033,770 | $131M | 2.4% | $69.44 | +74.0% | COM | 227046109 |
| LULU | LULULEMON ATHLETICA INC | 354,372 | $129M | 2.3% | $326.25 | -3.9% | COM | 550021109 |
| FSLR | FIRST SOLAR INC | 558,868 | $122M | 2.2% | $182.57 | 0.0% | COM | 336433107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 788,625 | $115M | 2.1% | $151.77 | -2.5% | SHS USD | G50871105 |
| SBUX | STARBUCKS CORP | 1,100,934 | $115M | 2.1% | $92.06 | +5.4% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 252,146 | $113M | 2.1% | $53.15 | +31.5% | COM | 243537107 |
| BIIB | BIOGEN INC | 399,090 | $111M | 2.0% | $282.56 | -2.1% | COM | 09062X103 |
| KKR | KKR & CO INC | 1,994,231 | $105M | 1.9% | $52.51 | 0.0% | COM | 48251W104 |
| GFL | GFL ENVIRONMENTAL INC | 2,811,787 | $96.84M | 1.8% | $33.36 | -5.7% | SUB VTG SHS | 36168Q104 |
| TRU | TRANSUNION | 1,469,390 | $91.31M | 1.7% | $61.26 | +5.1% | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,668 | $89.97M | 1.6% | $31.42 | 0.0% | COM | 169656105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,703,103 | $79.84M | 1.4% | $28.90 | +66.6% | COM CL A | 971378104 |
| MCD | MCDONALDS CORP | 279,646 | $78.19M | 1.4% | $250.51 | 0.0% | COM | 580135101 |
| KBR | KBR INC | 1,354,605 | $74.57M | 1.4% | $44.20 | +14.7% | COM | 48242W106 |
| FISV | FISERV INC | 649,463 | $73.41M | 1.3% | $110.00 | 0.0% | COM | 337738108 |
| AVTR | AVANTOR INC | 3,439,432 | $72.71M | 1.3% | $33.34 | -31.7% | COM | 05352A100 |
| WDAY | WORKDAY INC | 350,354 | $72.36M | 1.3% | $155.96 | +16.7% | CL A | 98138H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 858,859 | $70.91M | 1.3% | $18.36 | +9.1% | COM CL A | 45841N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 643,162 | $67.08M | 1.2% | $95.52 | +5.0% | COM | 45866F104 |
| TGT | TARGET CORP | 392,465 | $65M | 1.2% | $148.63 | 0.0% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 2,001,564 | $62.17M | 1.1% | $30.06 | 0.0% | COM | 14316J108 |
| TDG | TRANSDIGM GROUP INC | 79,877 | $58.87M | 1.1% | $610.68 | 0.0% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 440,288 | $57.37M | 1.0% | $128.16 | 0.0% | COM | 46625H100 |
| PCG | PG&E CORP | 3,528,737 | $57.06M | 1.0% | $11.57 | +34.9% | COM | 69331C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 620,908 | $55.12M | 1.0% | $33.63 | +135.5% | COM | 12008R107 |
| SGI | TEMPUR SEALY INTL INC | 1,368,043 | $54.02M | 1.0% | $39.78 | 0.0% | COM | 88023U101 |
| FCX | FREEPORT-MCMORAN INC | 1,208,395 | $49.44M | 0.9% | $34.05 | +17.4% | CL B | 35671D857 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6,848,758 | $47.94M | 0.9% | $12.96 | -46.2% | COM | 74623V103 |
| PTLO | PORTILLOS INC | 2,240,498 | $47.88M | 0.9% | $21.01 | 0.0% | COM CL A | 73642K106 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,437,435 | $45.78M | 0.8% | $12.13 | -28.3% | COM | 431636109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,998,035 | $43.72M | 0.8% | $20.46 | 0.0% | COM SHS | 04271T100 |
| IBN | ICICI BANK LIMITED | 1,968,514 | $42.48M | 0.8% | $21.58 | — | ADR | 45104G104 |
| XENE | XENON PHARMACEUTICALS INC | 1,158,994 | $41.48M | 0.8% | $30.84 | +19.8% | COM | 98420N105 |
| CSTM | CONSTELLIUM SE | 2,516,420 | $38.45M | 0.7% | $11.89 | +22.4% | CL A SHS | F21107101 |
| CBOE | CBOE GLOBAL MKTS INC | 277,753 | $37.29M | 0.7% | $121.75 | 0.0% | COM | 12503M108 |
| DKS | DICKS SPORTING GOODS INC | 262,000 | $37.18M | 0.7% | $81.69 | +51.7% | Call | 253393102 |
| — | IVERIC BIO INC | 1,517,783 | $36.93M | 0.7% | $18.70 | — | COM | 46583P102 |
| BKR | BAKER HUGHES COMPANY | 1,261,069 | $36.39M | 0.7% | $25.64 | +10.3% | CL A | 05722G100 |
| INSM | INSMED INC | 1,977,556 | $33.72M | 0.6% | $26.60 | -27.0% | COM PAR $.01 | 457669307 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,964,392 | $33.3M | 0.6% | $6.50 | 0.0% | COM | 015857105 |
| ENTG | ENTEGRIS INC | 401,268 | $32.91M | 0.6% | $73.85 | +8.4% | COM | 29362U104 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,016,061 | $29.84M | 0.5% | $13.40 | -4.9% | COM CL A | G69451105 |
| — | MERUS N V | 1,613,427 | $29.69M | 0.5% | $18.65 | — | COM | N5749R100 |
| — | BLACK KNIGHT INC | 509,363 | $29.32M | 0.5% | $57.56 | — | COM | 09215C105 |
| LEGN | LEGEND BIOTECH CORP | 598,428 | $28.86M | 0.5% | $48.13 | — | SPONSORED ADS | 52490G102 |
| BAX | BAXTER INTL INC | 624,936 | $25.35M | 0.5% | $39.42 | 0.0% | COM | 071813109 |
| KOS | KOSMOS ENERGY LTD | 3,032,277 | $22.56M | 0.4% | $7.32 | 0.0% | COM | 500688106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,313,512 | $21.17M | 0.4% | $6.46 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,517,702 | $20.14M | 0.4% | $8.01 | — | SPONSORED ADR | 86562M209 |
| NRDS | NERDWALLET INC | 1,172,686 | $18.97M | 0.3% | $15.06 | 0.0% | COM CL A | 64082B102 |
| VINP | VINCI PARTNERS INVTS LTD | 2,330,585 | $18.95M | 0.3% | $14.98 | -37.8% | COM CL A | G9451V109 |
| EG | EVEREST RE GROUP LTD | 51,401 | $18.4M | 0.3% | $342.30 | 0.0% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 174,600 | $18.18M | 0.3% | $92.06 | +5.4% | Call | 855244109 |
| — | NEW YORK CMNTY BANCORP INC | 1,928,783 | $17.44M | 0.3% | $9.04 | — | COM | 649445103 |
| HIMS | HIMS & HERS HEALTH INC | 1,753,123 | $17.39M | 0.3% | $8.76 | 0.0% | COM CL A | 433000106 |
| ELV | ELEVANCE HEALTH INC | 37,001 | $17.01M | 0.3% | $455.20 | 0.0% | COM | 036752103 |
| VFC | V F CORP | 681,900 | $15.62M | 0.3% | $26.28 | 0.0% | COM | 918204108 |
| SNY | SANOFI | 265,839 | $14.47M | 0.3% | $46.96 | — | SPONSORED ADR | 80105N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 111,425 | $14.16M | 0.3% | $136.14 | 0.0% | CL B | 913903100 |
| CI | THE CIGNA GROUP | 51,619 | $13.19M | 0.2% | $254.91 | +8.3% | COM | 125523100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,584,800 | $11.09M | 0.2% | $12.96 | -46.2% | Call | 74623V103 |
| — | SKECHERS U S A INC | 231,438 | $11M | 0.2% | $34.33 | — | CL A | 830566105 |
| GAP | GAP INC | 913,695 | $9.173M | 0.2% | $10.57 | +3.2% | COM | 364760108 |
| KO | COCA COLA CO | 145,473 | $9.024M | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| UAA | UNDER ARMOUR INC | 949,294 | $9.009M | 0.2% | $8.68 | +19.7% | CL A | 904311107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,857,142 | $9M | 0.2% | $3.15 | — | *W EXP 03/17/202 | 74623V111 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 664,816 | $8.935M | 0.2% | $13.41 | 0.0% | COM | 02553E106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,051,568 | $8.507M | 0.2% | $12.69 | 0.0% | COM | 00461U105 |
| BBY | BEST BUY INC | 93,818 | $7.343M | 0.1% | $71.44 | 0.0% | COM | 086516101 |
| SHOP | SHOPIFY INC | 145,919 | $6.995M | 0.1% | $36.31 | +21.2% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 139,081 | $6.32M | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| FTAI | FTAI AVIATION LTD | 202,683 | $5.667M | 0.1% | $22.27 | 0.0% | SHS | G3730V105 |
| KSS | KOHLS CORP | 239,213 | $5.631M | 0.1% | $28.21 | 0.0% | COM | 500255104 |
| ETSY | ETSY INC | 41,656 | $4.638M | 0.1% | $117.85 | +5.2% | COM | 29786A106 |
| LOW | LOWES COS INC | 20,670 | $4.133M | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| — | RAPT THERAPEUTICS INC | 186,261 | $3.418M | 0.1% | $18.35 | — | COM | 75382E109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 191,738 | $2.013M | 0.0% | $10.11 | — | CLASS A ORD SHS | G1889L100 |
| — | BLACKSKY TECHNOLOGY INC | 1,240,652 | $1.861M | 0.0% | $9.58 | — | COM CL A | 09263B108 |
| M | MACYS INC | 99,326 | $1.737M | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| WSM | WILLIAMS SONOMA INC | 11,095 | $1.35M | 0.0% | $56.59 | +4.7% | COM | 969904101 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 96,121 | $8,324 | 0.0% | $0.08 | — | *W EXP 11/19/202 | G1889L126 |