Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $413.1K | 3,250 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $417.4K | 11,006 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $420.1K | 11,738 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $431.1K | 350 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $436.5K | 9,054 | 0.1% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $459.0K | 4,320 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $474.5K | 4,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $476.8K | 2,094 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $535.0K | 2,772 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $538.8K | 33,800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.0K | 1,147 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $563.8K | 49,114 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $565.5K | 3,585 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602.2K | 1,324 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $612.0K | 30,400 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $612.3K | 405 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $617.7K | 11,430 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $623.7K | 15,770 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $628.2K | 19,780 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $640.6K | 29,000 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $673.1K | 34,222 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $678.1K | 4,400 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $689.6K | 2,596 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $691.5K | 26,947 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $697.4K | 13,394 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $703.4K | 242 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711.8K | 4,049 | 0.1% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $716.5K | 12,670 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $736.4K | 26,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $736.9K | 3,504 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $758.6K | 5,500 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $759.0K | 22,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $782.4K | 3,464 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.9K | 5,385 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $827.0K | 14,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837.6K | 7,206 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $847.4K | 11,968 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $864.9K | 3,788 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $890.0K | 19,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $898.9K | 1,179 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $913.1K | 6,583 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $916.9K | 2,860 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $962.6K | 1,585 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $975.2K | 12,666 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $987.2K | 24,177 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $997.5K | 63,250 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 19,430 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,091 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,170 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,877 | 0.1% |