CIK: 0001214822 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,724,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,348,485 | $219,889 | 5.9% | $84.66 | — | COM | 00507V109 |
| DECK | DECKERS OUTDOOR CORP | 342,753 | $176,206 | 4.7% | $38.19 | +134.4% | COM | 243537107 |
| META | META PLATFORMS INC | 553,200 | $166,076 | 4.5% | $155.89 | +91.9% | CL A | 30303M102 |
| BBWI | BATH & BODY WORKS INC | 4,795,529 | $162,089 | 4.4% | $57.14 | -40.8% | COM | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 3,357,000 | $154,388 | 4.1% | $28.90 | +58.1% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,722,039 | $143,724 | 3.9% | $46.92 | +11.8% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 316,500 | $139,203 | 3.7% | $445.37 | -6.6% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 351,101 | $135,388 | 3.6% | $325.46 | +17.4% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 422,424 | $133,380 | 3.6% | $198.32 | +63.7% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 893,328 | $125,111 | 3.4% | $112.36 | +19.1% | COM | 872590104 |
| TXRH | TEXAS ROADHOUSE INC | 1,279,612 | $122,971 | 3.3% | $101.51 | +0.9% | COM | 882681109 |
| ELV | ELEVANCE HEALTH INC | 279,000 | $121,482 | 3.3% | $442.09 | -1.2% | COM | 036752103 |
| ROST | ROSS STORES INC | 999,485 | $112,892 | 3.0% | $109.36 | +2.3% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 2,152,000 | $98,648 | 2.6% | $39.10 | +32.3% | COM | 517834107 |
| INTC | INTEL CORP | 2,701,000 | $96,021 | 2.6% | $34.22 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 719,900 | $91,514 | 2.5% | $134.00 | 0.0% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 635,000 | $90,945 | 2.4% | $147.14 | 0.0% | COM | 237194105 |
| ADBE | ADOBE INC | 174,990 | $89,227 | 2.4% | $363.04 | +44.5% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 738,354 | $85,199 | 2.3% | $127.65 | -9.1% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 636,000 | $79,462 | 2.1% | $126.46 | -0.7% | COM | 988498101 |
| VST | VISTRA CORP | 2,349,000 | $77,940 | 2.1% | $23.61 | +23.9% | COM | 92840M102 |
| HDB | HDFC BANK LTD | 1,316,000 | $77,657 | 2.1% | $66.62 | — | SPONSORED ADS | 40415F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,519,000 | $76,178 | 2.0% | $53.81 | -0.2% | CL A | 499049104 |
| SNPS | SYNOPSYS INC | 159,600 | $73,252 | 2.0% | $447.51 | 0.0% | COM | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 1,201,000 | $72,781 | 2.0% | $54.85 | +3.3% | COM NEW | 026874784 |
| FND | FLOOR & DECOR HLDGS INC | 763,021 | $69,053 | 1.9% | $95.44 | +6.7% | CL A | 339750101 |
| DD | DUPONT DE NEMOURS INC | 916,000 | $68,324 | 1.8% | $28.06 | +6.5% | COM | 26614N102 |
| — | NEW YORK CMNTY BANCORP INC | 5,898,500 | $66,889 | 1.8% | $10.83 | — | COM | 649445103 |
| WSM | WILLIAMS SONOMA INC | 373,562 | $58,052 | 1.6% | $59.20 | +12.0% | COM | 969904101 |
| — | FLEETCOR TECHNOLOGIES INC | 223,400 | $57,043 | 1.5% | $239.33 | — | COM | 339041105 |
| FIVE | FIVE BELOW INC | 339,000 | $54,545 | 1.5% | $182.78 | 0.0% | COM | 33829M101 |
| JD | JD.COM INC | 1,833,857 | $53,420 | 1.4% | $58.94 | — | SPON ADR CL A | 47215P106 |
| SGI | TEMPUR SEALY INTL INC | 1,040,000 | $45,074 | 1.2% | $44.33 | 0.0% | COM | 88023U101 |
| NVDA | NVIDIA CORPORATION | 81,200 | $35,321 | 0.9% | $40.63 | +10.2% | COM | 67066G104 |
| ENTG | ENTEGRIS INC | 365,001 | $34,277 | 0.9% | $80.86 | +22.6% | COM | 29362U104 |
| CSX | CSX CORP | 1,027,000 | $31,580 | 0.8% | $30.48 | +0.3% | COM | 126408103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,555,000 | $30,945 | 0.8% | $22.91 | — | CL A COM | 29260Y109 |
| WDAY | WORKDAY INC | 137,596 | $29,563 | 0.8% | $197.04 | +17.7% | CL A | 98138H101 |
| KVYO | KLAVIYO INC | 840,398 | $28,994 | 0.8% | $34.31 | 0.0% | COM SER A | 49845K101 |
| TKO | TKO GROUP HOLDINGS INC | 306,000 | $25,722 | 0.7% | $99.79 | 0.0% | CL A | 87256C101 |
| PLNT | PLANET FITNESS INC | 503,000 | $24,738 | 0.7% | $60.50 | 0.0% | CL A | 72703H101 |
| WMT | WALMART INC | 151,000 | $24,149 | 0.6% | $51.81 | 0.0% | COM | 931142103 |
| V | VISA INC | 101,000 | $23,231 | 0.6% | $217.85 | +8.4% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 93,000 | $18,298 | 0.5% | $200.78 | +8.1% | COM | 46266C105 |
| TRU | TRANSUNION | 172,000 | $12,348 | 0.3% | $64.40 | +20.2% | COM | 89400J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,900 | $11,119 | 0.3% | $144.91 | +5.1% | SHS | L8681T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $199512.94 | +170.2% | CL A | 084670108 |