Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $491.7K | 6,135 | 0.1% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $496.1K | 9,028 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $499.5K | 350 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $499.6K | 857 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $499.8K | 8,426 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $532.1K | 1,962 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $551.7K | 12,031 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $583.9K | 2,836 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $597.9K | 3,337 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $661.2K | 3,955 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $678.0K | 29,100 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $679.0K | 5,200 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $686.6K | 5,550 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $690.9K | 1,207 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $695.8K | 7,350 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $720.9K | 1,550 | 0.1% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $730.3K | 11,455 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $730.9K | 12,880 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $731.5K | 26,070 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $753.4K | 37,222 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $765.9K | 29,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $779.2K | 1,333 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $786.2K | 2,696 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $792.1K | 6,850 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $797.5K | 16,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837.0K | 7,141 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $842.1K | 3,812 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $843.6K | 17,147 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $849.3K | 9,607 | 0.1% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $851.2K | 13,095 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.8K | 5,232 | 0.1% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $900.1K | 9,047 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $928.4K | 10,734 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $947.2K | 5,773 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $949.4K | 11,975 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $961.4K | 5,346 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $969.6K | 41,400 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $987.8K | 3,960 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 50,500 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0M | 2,890 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,423 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,049 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.1M | 51,300 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 56,400 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,818 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,245 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 56,344 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 42,879 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,485 | 0.2% |