13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 222 holding rows worth $8,821,831,210.
- Accession
- 0001535385-23-000002
- Filer
- CIK 1535385
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 222 entries on the cover page, a total value of $8,821,831,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,821,831,210 with VALUE read as dollars as filed, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,697,604 | $408,839,949 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,720,636 | $192,986,294 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,334,467 | $185,079,803 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,544,794 | $176,907,265 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,018,263 | $174,801,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,540,552 | $171,728,444 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,051,018 | $168,020,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,282,255 | $167,383,987 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 490,212 | $160,615,229 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,492,640 | $158,293,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,765,756 | $157,432,069 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 609,001 | $149,555,486 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,409,377 | $145,183,517 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 992,123 | $139,501,414 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,883,540 | $136,071,304 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,012,431 | $126,417,283 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 998,205 | $124,865,463 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,594,916 | $124,263,064 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 355,108 | $118,149,957 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,264,159 | $117,949,767 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,274,408 | $117,118,569 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 284,794 | $111,271,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,293,746 | $109,120,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 211,094 | $108,757,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 191,290 | $107,432,912 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 310,866 | $104,942,676 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 725,108 | $103,304,532 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,249,876 | $98,840,977 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,208 | $97,466,254 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,142,705 | $95,901,990 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 286,254 | $94,910,509 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 310,327 | $94,174,170 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 372,702 | $92,181,338 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 771,419 | $91,456,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 425,042 | $88,744,170 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 418,653 | $88,070,054 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 228,174 | $86,011,295 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,689,227 | $85,947,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,006,051 | $82,554,036 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 635,157 | $80,961,750 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 787,661 | $78,907,116 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 382,199 | $77,761,334 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 355,638 | $77,104,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 457,280 | $74,274,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 210,185 | $73,346,494 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 980,407 | $72,170,572 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,013,142 | $71,241,728 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 373,609 | $70,114,496 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,952,673 | $66,500,116 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,077,405 | $66,408,719 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,873,743 | $63,294,988 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 352,910 | $62,022,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 430,072 | $61,044,529 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350,740 | $58,402,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 611,148 | $54,031,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 482,581 | $53,496,431 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,558,398 | $48,553,964 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 450,840 | $47,155,106 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 221,171 | $46,899,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,314,878 | $45,796,180 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,093,110 | $45,302,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,178 | $41,123,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 447,827 | $40,546,257 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 270,294 | $39,771,829 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 478,061 | $39,738,911 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 819,467 | $39,679,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 790,378 | $39,657,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,068 | $39,019,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 273,474 | $38,713,468 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,292,935 | $38,360,331 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 645,868 | $37,797,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 203,769 | $37,057,131 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 362,513 | $36,443,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 278,388 | $36,228,650 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,250,834 | $36,008,490 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67,646 | $34,818,011 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 121,484 | $32,570,013 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 605,179 | $32,518,126 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 406,079 | $32,110,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150,316 | $31,270,367 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 217,726 | $30,662,234 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 913,762 | $30,176,554 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 409,654 | $30,060,895 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 198,049 | $29,777,692 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 359,102 | $29,524,305 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,759,025 | $29,511,891 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 320,833 | $29,348,920 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 484,151 | $28,927,478 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,333,691 | $28,748,877 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 422,351 | $27,487,216 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 663,763 | $26,752,914 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 160,318 | $26,666,861 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,262,509 | $26,465,249 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 212,286 | $25,982,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 339,066 | $25,384,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 664,632 | $25,373,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 165,048 | $25,140,467 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 404,439 | $24,731,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 619,303 | $24,482,649 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 632,810 | $24,202,130 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 207,610 | $24,015,421 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 183,946 | $23,498,755 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,706 | $23,487,016 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 449,338 | $22,975,118 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 585,204 | $22,701,005 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,214 | $22,197,563 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 86,404 | $20,971,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 193,215 | $20,469,345 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,686 | $19,852,521 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,674 | $19,195,387 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 162,115 | $19,141,539 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 284,817 | $18,544,222 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 2,454,430 | $18,481,176 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,259 | $18,140,457 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,860 | $18,075,637 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,129 | $18,064,046 | dollars as filed | |
| General Electric Company | 369604301 | COM | 218,248 | $17,886,515 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 757,858 | $17,267,742 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117,904 | $17,260,427 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 87,464 | $17,034,761 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,042,698 | $16,745,387 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 937,372 | $16,166,192 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 183,912 | $15,636,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,306 | $15,234,600 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 512,880 | $15,062,755 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 138,519 | $15,043,163 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 157,177 | $14,719,240 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,785,555 | $14,493,070 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66,911 | $13,972,084 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,406 | $13,874,739 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 272,922 | $13,860,899 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 128,449 | $13,452,801 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 109,890 | $12,368,292 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,054 | $12,274,352 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 860,080 | $12,249,763 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 156,476 | $11,379,774 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 558,418 | $11,372,014 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,848,842 | $11,324,333 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73,519 | $10,500,552 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 246,463 | $10,161,496 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 175,078 | $9,876,047 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 290,532 | $9,808,261 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,453 | $9,570,801 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,961 | $9,486,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,269 | $9,430,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,702 | $9,125,070 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 277,990 | $9,044,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 98,702 | $8,976,004 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 192,394 | $8,839,091 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,893 | $8,816,797 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,041 | $8,436,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82,219 | $8,365,716 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110,000 | $8,246,312 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,811 | $8,181,442 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 575,149 | $8,077,734 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 178,106 | $7,980,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,527 | $7,886,370 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 113,625 | $7,774,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,600 | $7,370,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 376,037 | $6,953,537 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,866 | $6,901,478 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,910 | $6,698,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,000 | $6,395,074 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,261 | $6,344,129 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,159 | $5,984,741 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,712 | $5,176,274 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,401 | $5,163,400 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 118,468 | $5,086,751 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 340,679 | $5,026,024 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 297,113 | $5,022,327 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 265,352 | $4,958,792 | dollars as filed | |
| RH | 74967X103 | COM | 18,055 | $4,832,797 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,083 | $4,714,531 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 148,640 | $4,648,712 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,056 | $4,508,535 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,838 | $4,446,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,991 | $4,410,718 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,902 | $4,400,505 | dollars as filed | |
| WAFD INC | 938824109 | COM | 128,602 | $4,335,437 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133,865 | $4,300,303 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 163,421 | $4,153,498 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 187,065 | $4,027,826 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 130,078 | $3,952,494 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 196,287 | $3,811,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,204 | $3,666,410 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 169,796 | $3,434,161 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,065 | $2,779,211 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 132,364 | $2,738,947 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 78,457 | $2,442,308 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30,570 | $2,441,342 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,385 | $2,414,577 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,043 | $2,285,721 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,500 | $1,991,556 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,294 | $1,972,486 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,054 | $1,901,444 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 72,441 | $1,677,354 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,543 | $1,637,083 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,996 | $1,487,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,900 | $1,465,523 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 131,390 | $1,415,738 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,624 | $1,363,801 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,443 | $1,322,341 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,514 | $1,230,640 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,560 | $1,223,981 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,038 | $1,142,557 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,259 | $1,090,856 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,985 | $973,883 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,774 | $858,720 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,851 | $830,556 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,682 | $828,556 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,974 | $729,208 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,503 | $680,060 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,893 | $563,067 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,495 | $514,113 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,685 | $494,725 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 13,169 | $390,804 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,892 | $378,341 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,500 | $363,375 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $213,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $153,918 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $135,810 | dollars as filed | call |
| CAZOO GROUP LTD | G2007L105 | COM | 83,366 | $13,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-23-000002 | this filing | 2023-01-25 | acceptance time not in the bulk data set |