CIK: 0001787596 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $629,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 78,365 | $29,179 | 4.6% | $327.08 | +12.8% | SHS | G54950103 |
| BC | BRUNSWICK CORP | 326,728 | $25,812 | 4.1% | $77.03 | +1.1% | COM | 117043109 |
| FSS | FEDERAL SIGNAL CORP | 423,099 | $25,272 | 4.0% | $50.78 | +17.7% | COM | 313855108 |
| BOOT | BOOT BARN HLDGS INC | 291,498 | $23,667 | 3.8% | $78.83 | +14.1% | COM | 099406100 |
| ATKR | ATKORE INC | 151,394 | $22,586 | 3.6% | $91.86 | +58.5% | COM | 047649108 |
| DV | DOUBLEVERIFY HLDGS INC | 804,906 | $22,497 | 3.6% | $30.95 | +10.5% | COM | 25862V105 |
| NYT | NEW YORK TIMES CO | 525,476 | $21,650 | 3.4% | $38.06 | +7.5% | CL A | 650111107 |
| DSGX | DESCARTES SYS GROUP INC | 293,263 | $21,532 | 3.4% | $68.53 | +10.0% | COM | 249906108 |
| NPO | ENPRO INDS INC | 176,257 | $21,361 | 3.4% | $97.55 | +35.0% | COM | 29355X107 |
| TREX | TREX CO INC | 336,934 | $20,765 | 3.3% | $50.14 | +36.8% | COM | 89531P105 |
| OPCH | OPTION CARE HEALTH INC | 613,717 | $19,854 | 3.2% | $30.76 | +9.6% | COM NEW | 68404L201 |
| MTN | VAIL RESORTS INC | 87,874 | $19,498 | 3.1% | $229.44 | +3.4% | COM | 91879Q109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 565,955 | $16,560 | 2.6% | $46.37 | -18.0% | COM | 615111101 |
| SKY | SKYLINE CHAMPION CORPORATION | 259,491 | $16,535 | 2.6% | $55.93 | +20.0% | COM | 830830105 |
| NVDA | NVIDIA CORPORATION | 35,471 | $15,430 | 2.5% | $30.31 | +47.7% | COM | 67066G104 |
| — | AVIDXCHANGE HOLDINGS INC | 1,595,659 | $15,127 | 2.4% | $9.48 | — | COM | 05368X102 |
| SONY | SONY GROUP CORP | 183,056 | $15,086 | 2.4% | $87.06 | — | SPONSORED ADR | 835699307 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 91,602 | $14,972 | 2.4% | $121.52 | +34.4% | COM | 82982L103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,795,981 | $14,817 | 2.4% | $9.22 | -1.5% | COM | 431636109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,213,114 | $14,424 | 2.3% | $16.58 | — | COM | 45828L108 |
| NGVT | INGEVITY CORP | 287,557 | $13,691 | 2.2% | $61.35 | -11.0% | COM | 45688C107 |
| VXUS | VANGUARD STAR FDS | 253,515 | $13,568 | 2.2% | $55.16 | — | VG TL INTL STK F | 921909768 |
| — | CYBERARK SOFTWARE LTD | 81,719 | $13,383 | 2.1% | $163.77 | — | SHS | M2682V108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,582,487 | $11,394 | 1.8% | $11.64 | -18.2% | COM | 535219109 |
| TW | TRADEWEB MKTS INC | 127,140 | $10,197 | 1.6% | $75.29 | +5.9% | CL A | 892672106 |
| MSFT | MICROSOFT CORP | 30,504 | $9,632 | 1.5% | $257.43 | +26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,195 | $9,432 | 1.5% | $127.60 | +5.0% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 347,589 | $8,036 | 1.3% | $16.24 | — | ADR | 45104G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117,064 | $7,314 | 1.2% | $43.73 | +35.0% | SHS | G25839104 |
| XPO | XPO INC | 96,116 | $7,176 | 1.1% | $45.28 | +52.4% | COM | 983793100 |
| CRH | CRH PLC | 128,678 | $7,043 | 1.1% | $54.36 | 0.0% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,207 | $6,883 | 1.1% | $104.61 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 19,971 | $6,475 | 1.0% | $243.94 | +33.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 15,839 | $6,271 | 1.0% | $358.47 | +10.5% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 62,152 | $5,652 | 0.9% | $102.25 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 71,895 | $5,634 | 0.9% | $94.49 | -17.7% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,001 | $5,281 | 0.8% | $105.32 | +5.6% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 112,890 | $5,192 | 0.8% | $35.04 | +30.4% | COM | 90353T100 |
| NE | NOBLE CORP PLC | 100,693 | $5,100 | 0.8% | $37.20 | +19.9% | ORD SHS A | G65431127 |
| — | MARATHON OIL CORP | 182,880 | $4,892 | 0.8% | $23.90 | — | COM | 565849106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 116,208 | $4,833 | 0.8% | $22.28 | +97.5% | COM CL A | 971378104 |
| SPGI | S&P GLOBAL INC | 11,689 | $4,271 | 0.7% | $364.86 | +5.8% | COM | 78409V104 |
| — | VMWARE INC | 24,696 | $4,111 | 0.7% | $166.48 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 42,773 | $4,005 | 0.6% | $78.68 | — | COM | 00507V109 |
| CRM | SALESFORCE INC | 16,211 | $3,287 | 0.5% | $213.47 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 37,796 | $3,278 | 0.5% | $128.66 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 10,728 | $3,221 | 0.5% | $116.61 | +156.6% | CL A | 30303M102 |
| GXO | GXO LOGISTICS INCORPORATED | 53,390 | $3,131 | 0.5% | $53.19 | +17.6% | COMMON STOCK | 36262G101 |
| — | SPLUNK INC | 20,332 | $2,974 | 0.5% | $106.09 | — | COM | 848637104 |
| STLA | STELLANTIS N.V | 145,563 | $2,802 | 0.4% | $17.41 | — | SHS | N82405106 |
| FIVN | FIVE9 INC | 42,375 | $2,725 | 0.4% | $74.83 | 0.0% | COM | 338307101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 41,635 | $2,438 | 0.4% | $35.54 | — | SPON ADR | 647581206 |
| YUMC | YUM CHINA HLDGS INC | 40,694 | $2,267 | 0.4% | $55.95 | 0.0% | COM | 98850P109 |
| NOW | SERVICENOW INC | 3,810 | $2,130 | 0.3% | $94.62 | +20.6% | COM | 81762P102 |
| ALC | ALCON AG | 26,069 | $2,009 | 0.3% | $72.30 | +12.9% | ORD SHS | H01301128 |
| HDB | HDFC BANK LTD | 32,097 | $1,894 | 0.3% | $71.82 | — | SPONSORED ADS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 40,799 | $1,870 | 0.3% | $51.72 | 0.0% | COM | 517834107 |
| — | PERIMETER SOLUTIONS SA | 399,579 | $1,814 | 0.3% | $10.89 | — | COMMON STOCK | L7579L106 |
| KHC | KRAFT HEINZ CO | 51,953 | $1,748 | 0.3% | $30.50 | 0.0% | COM | 500754106 |
| VST | VISTRA CORP | 47,177 | $1,565 | 0.2% | $22.11 | +32.3% | COM | 92840M102 |
| VET | VERMILION ENERGY INC | 100,489 | $1,469 | 0.2% | $14.07 | 0.0% | COM | 923725105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,741 | $1,441 | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| APA | APA CORPORATION | 34,811 | $1,431 | 0.2% | $37.53 | 0.0% | COM | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC | 37,978 | $1,416 | 0.2% | $35.51 | +9.9% | CL B | 35671D857 |
| W | WAYFAIR INC | 20,903 | $1,266 | 0.2% | $44.09 | +57.7% | CL A | 94419L101 |
| SAP | SAP SE | 8,977 | $1,161 | 0.2% | $115.09 | — | SPON ADR | 803054204 |
| PDD | PDD HOLDINGS INC | 10,149 | $995 | 0.2% | $72.32 | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,738 | $899 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| — | VITAL ENERGY INC | 13,284 | $736 | 0.1% | $47.69 | — | COM | 516806205 |
| EFA | ISHARES TR | 10,532 | $726 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| RH | RH | 2,087 | $552 | 0.1% | $304.64 | +14.1% | COM | 74967X103 |
| JD | JD.COM INC | 18,148 | $529 | 0.1% | $61.95 | — | SPON ADR CL A | 47215P106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 85,086 | $477 | 0.1% | $7.02 | +33.5% | COM | 74623V103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,330 | $324 | 0.1% | $66.60 | — | SPONSORED ADS | 45857P806 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 187,744 | $312 | 0.0% | $13.34 | — | *W EXP 03/17/202 | 74623V111 |
| AZN | ASTRAZENECA PLC | 4,340 | $294 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |