CIK: 0001421097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $5,906,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2,155,438 | $436,950 | 7.4% | $189.43 | — | LARGE CAP ETF | 922908637 |
| LPLA | LPL FINL HLDGS INC | 1,843,225 | $400,772 | 6.8% | $111.21 | +80.1% | COM | 50212V100 |
| VOYA | VOYA FINANCIAL INC | 4,078,294 | $292,454 | 5.0% | $49.83 | +35.4% | COM | 929089100 |
| FSLR | FIRST SOLAR INC | 1,260,389 | $239,587 | 4.1% | $191.21 | +3.6% | COM | 336433107 |
| NTRA | NATERA INC | 3,504,540 | $170,531 | 2.9% | $45.13 | +13.0% | COM | 632307104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,346,230 | $166,892 | 2.8% | $144.64 | -7.0% | SHS USD | G50871105 |
| CROX | CROCS INC | 1,276,209 | $143,497 | 2.4% | $78.89 | +51.1% | COM | 227046109 |
| AMZN | AMAZON COM INC | 1,035,047 | $134,929 | 2.3% | $114.20 | 0.0% | COM | 023135106 |
| AZO | AUTOZONE INC | 51,338 | $128,004 | 2.2% | $2550.38 | 0.0% | COM | 053332102 |
| CNM | CORE & MAIN INC | 3,879,477 | $121,583 | 2.1% | $26.78 | 0.0% | CL A | 21874C102 |
| APO | APOLLO GLOBAL MGMT INC | 1,552,176 | $119,223 | 2.0% | $57.85 | +10.8% | COM | 03769M106 |
| BIIB | BIOGEN INC | 395,272 | $112,593 | 1.9% | $282.56 | +5.4% | COM | 09062X103 |
| — | ENDEAVOR GROUP HLDGS INC | 4,665,579 | $111,601 | 1.9% | $23.92 | — | CL A COM | 29260Y109 |
| TRU | TRANSUNION | 1,411,518 | $110,564 | 1.9% | $61.26 | +11.4% | COM | 89400J107 |
| META | META PLATFORMS INC | 377,338 | $108,288 | 1.8% | $118.84 | +106.2% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 282,644 | $106,981 | 1.8% | $326.25 | +13.1% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 202,095 | $106,637 | 1.8% | $53.15 | +51.3% | COM | 243537107 |
| KKR | KKR & CO INC | 1,890,077 | $105,844 | 1.8% | $52.51 | -2.1% | COM | 48251W104 |
| DKS | DICKS SPORTING GOODS INC | 781,654 | $103,327 | 1.7% | $81.69 | +56.8% | COM | 253393102 |
| TPR | TAPESTRY INC | 2,364,145 | $101,185 | 1.7% | $38.73 | 0.0% | COM | 876030107 |
| YUM | YUM BRANDS INC | 662,530 | $91,794 | 1.6% | $114.70 | +12.3% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 808,324 | $91,405 | 1.5% | $97.39 | +7.5% | COM | 45866F104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,649,019 | $89,129 | 1.5% | $56.14 | 0.0% | COM | 00402L107 |
| ENTG | ENTEGRIS INC | 801,129 | $88,781 | 1.5% | $82.00 | +10.0% | COM | 29362U104 |
| KBR | KBR INC | 1,358,093 | $88,358 | 1.5% | $44.20 | +31.0% | COM | 48242W106 |
| CI | THE CIGNA GROUP | 306,356 | $85,963 | 1.5% | $249.12 | -0.5% | COM | 125523100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,603,056 | $81,277 | 1.4% | $12.39 | -41.5% | COM | 74623V103 |
| GOOGL | ALPHABET INC | 675,873 | $80,902 | 1.4% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| THC | TENET HEALTHCARE CORP | 989,561 | $80,530 | 1.4% | $71.19 | 0.0% | COM NEW | 88033G407 |
| — | MERUS N V | 2,837,449 | $74,710 | 1.3% | $21.96 | — | COM | N5749R100 |
| — | WORLD WRESTLING ENTMT INC | 688,604 | $74,693 | 1.3% | $108.47 | — | CL A | 98156Q108 |
| TDG | TRANSDIGM GROUP INC | 80,124 | $71,644 | 1.2% | $610.68 | +10.7% | COM | 893641100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,499,052 | $71,640 | 1.2% | $28.90 | +54.8% | COM CL A | 971378104 |
| UHS | UNIVERSAL HLTH SVCS INC | 445,510 | $70,288 | 1.2% | $137.37 | +0.3% | CL B | 913903100 |
| GFL | GFL ENVIRONMENTAL INC | 1,807,198 | $70,119 | 1.2% | $33.36 | +8.6% | SUB VTG SHS | 36168Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,157,161 | $65,634 | 1.1% | $56.72 | — | SPONSORED ADR | 03524A108 |
| CBOE | CBOE GLOBAL MKTS INC | 468,819 | $64,702 | 1.1% | $126.28 | +5.2% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 473,721 | $64,426 | 1.1% | $33.63 | +230.6% | COM | 12008R107 |
| CROX | CROCS INC | 526,700 | $59,222 | 1.0% | $78.89 | +51.1% | Call | 227046109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,573,973 | $58,172 | 1.0% | $20.67 | +3.6% | COM SHS | 04271T100 |
| ELV | ELEVANCE HEALTH INC | 122,254 | $54,316 | 0.9% | $446.44 | -0.9% | COM | 036752103 |
| PTLO | PORTILLOS INC | 2,228,905 | $50,217 | 0.9% | $21.01 | -0.8% | COM CL A | 73642K106 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,417,619 | $48,813 | 0.8% | $12.13 | -31.3% | COM | 431636109 |
| HIMS | HIMS & HERS HEALTH INC | 4,864,957 | $45,731 | 0.8% | $9.50 | +4.4% | COM CL A | 433000106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 528,930 | $43,938 | 0.7% | $18.36 | +5.9% | COM CL A | 45841N107 |
| FISV | FISERV INC | 346,276 | $43,683 | 0.7% | $110.00 | +7.0% | COM | 337738108 |
| INSM | INSMED INC | 1,977,290 | $41,721 | 0.7% | $26.60 | -28.7% | COM PAR $.01 | 457669307 |
| CSTM | CONSTELLIUM SE | 2,264,865 | $38,956 | 0.7% | $11.89 | +29.1% | CL A SHS | F21107101 |
| BAX | BAXTER INTL INC | 801,923 | $36,536 | 0.6% | $39.72 | +2.6% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,409 | $36,214 | 0.6% | $535.25 | 0.0% | COM | 883556102 |
| XENE | XENON PHARMACEUTICALS INC | 939,909 | $36,186 | 0.6% | $30.84 | +28.9% | COM | 98420N105 |
| AXP | AMERICAN EXPRESS CO | 203,930 | $35,525 | 0.6% | $144.50 | +8.1% | COM | 025816109 |
| DKS | DICKS SPORTING GOODS INC | 265,500 | $35,096 | 0.6% | $81.69 | +56.8% | Call | 253393102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 221,651 | $32,618 | 0.6% | $130.75 | 0.0% | COM | 874054109 |
| PANW | PALO ALTO NETWORKS INC | 124,864 | $31,904 | 0.5% | $86.84 | +19.8% | COM | 697435105 |
| IT | GARTNER INC | 88,611 | $31,041 | 0.5% | $325.62 | 0.0% | COM | 366651107 |
| AVTR | AVANTOR INC | 1,407,502 | $28,910 | 0.5% | $33.34 | -39.4% | COM | 05352A100 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,014,987 | $28,814 | 0.5% | $13.40 | -5.4% | COM CL A | G69451105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 526,600 | $28,463 | 0.5% | $56.14 | 0.0% | Call | 00402L107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,336,400 | $24,976 | 0.4% | $12.39 | -41.5% | Call | 74623V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 194,381 | $22,261 | 0.4% | $128.81 | 0.0% | COM | 803607100 |
| OPCH | OPTION CARE HEALTH INC | 682,524 | $22,175 | 0.4% | $30.15 | 0.0% | COM NEW | 68404L201 |
| VINP | VINCI PARTNERS INVTS LTD | 2,325,541 | $21,674 | 0.4% | $14.98 | -43.3% | COM CL A | G9451V109 |
| ACN | ACCENTURE PLC IRELAND | 65,859 | $20,323 | 0.3% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| LEGN | LEGEND BIOTECH CORP | 281,101 | $19,404 | 0.3% | $48.13 | — | SPONSORED ADS | 52490G102 |
| KOS | KOSMOS ENERGY LTD | 3,045,360 | $18,242 | 0.3% | $7.32 | -11.1% | COM | 500688106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 550,056 | $17,541 | 0.3% | $20.79 | 0.0% | SHS USD | G4863A108 |
| — | KARUNA THERAPEUTICS INC | 78,259 | $16,970 | 0.3% | $216.85 | — | COM | 48576A100 |
| NRDS | NERDWALLET INC | 1,573,234 | $14,804 | 0.3% | $14.10 | -19.9% | COM CL A | 64082B102 |
| SNY | SANOFI | 267,148 | $14,399 | 0.2% | $46.96 | — | SPONSORED ADR | 80105N105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,344,069 | $13,938 | 0.2% | $11.90 | -24.0% | COM | 00461U105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,857,142 | $12,743 | 0.2% | $3.15 | — | *W EXP 03/17/202 | 74623V111 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,034,803 | $12,211 | 0.2% | $12.72 | -9.7% | COM | 02553E106 |
| BBY | BEST BUY INC | 135,815 | $11,130 | 0.2% | $69.64 | -5.8% | COM | 086516101 |
| ROST | ROSS STORES INC | 85,096 | $9,542 | 0.2% | $102.18 | 0.0% | COM | 778296103 |
| — | FOOT LOCKER INC | 327,692 | $8,884 | 0.2% | $27.11 | — | COM | 344849104 |
| GOOG | ALPHABET INC | 62,012 | $7,502 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| ANF | ABERCROMBIE & FITCH CO | 141,104 | $5,317 | 0.1% | $28.50 | 0.0% | CL A | 002896207 |
| W | WAYFAIR INC | 78,000 | $5,071 | 0.1% | $42.12 | 0.0% | CL A | 94419L101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,105,930 | $4,823 | 0.1% | $2.08 | 0.0% | COM | 221015100 |
| UAA | UNDER ARMOUR INC | 654,401 | $4,725 | 0.1% | $8.68 | -7.4% | CL A | 904311107 |
| XYZ | BLOCK INC | 69,056 | $4,597 | 0.1% | $62.48 | 0.0% | CL A | 852234103 |
| AAP | ADVANCE AUTO PARTS INC | 64,250 | $4,517 | 0.1% | $97.21 | 0.0% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 9,191 | $4,325 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| RH | RH | 12,645 | $4,168 | 0.1% | $261.37 | 0.0% | COM | 74967X103 |
| DG | DOLLAR GEN CORP NEW | 20,547 | $3,488 | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| — | BLACKSKY TECHNOLOGY INC | 1,243,764 | $2,761 | 0.0% | $9.58 | — | COM CL A | 09263B108 |
| HLN | HALEON PLC | 86,920 | $728 | 0.0% | $8.38 | — | SPON ADS | 405552100 |