Q1 2024 Holdings
Filed 2024-05-15 | 514 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $2.8M | 30,461 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.8M | 46,136 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9M | 29,308 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 34,880 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 57,342 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9M | 12,250 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.9M | 65,000 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.9M | 31,600 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 14,224 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 36,771 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 55,049 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0M | 43,909 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.1M | 15,718 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1M | 59,153 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 72,874 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 10,485 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,100 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.3M | 35,972 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3M | 32,532 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3M | 83,521 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,923 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $3.4M | 15,000 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4M | 12,888 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4M | 26,216 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 76,080 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 10,772 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,654 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 69,208 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.7M | 19,379 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.9M | 86,684 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0M | 32,162 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.1M | 93,343 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 15,608 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.1M | 55,448 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2M | 60,951 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2M | 48,556 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 27,333 | 0.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.3M | 2,219,089 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,203 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.4M | 44,244 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.4M | 28,593 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.4M | 16,104 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $4.4M | 12,091 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.4M | 10,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 24,800 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5M | 52,956 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.5M | 45,144 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 14,804 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.7M | 121,596 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,500 | 0.2% |