Q4 2024 Holdings
Filed 2025-02-14 | 119 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.1M | 68,437 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.2M | 815,388 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.5M | 40,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 50,920 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.7M | 50,000 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 60,000 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.8M | 120,700 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 40,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 80,000 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.4M | 17,500 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6M | 125,000 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $7.7M | 600,000 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.7M | 226,185 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $7.7M | 73,200 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 64,419 | 0.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.2M | 282,833 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.4M | 50,000 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.4M | 45,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 80,000 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.3M | 120,089 | 0.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.3M | 60,242 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.3M | 162,500 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6M | 22,000 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.0M | 74,923 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.3M | 40,000 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $10.4M | 250,000 | 0.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.4M | 80,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 219,984 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.6M | 425,000 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.2M | 439,459 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $11.6M | 263,950 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.9M | 10,000 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9M | 114,158 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.1M | 200,000 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $12.4M | 134,035 | 0.9% |
| GAP Inc(GAP) | COM | 364760108 | $12.4M | 526,200 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 50,000 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1M | 100,000 | 1.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.5M | 400,000 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5M | 24,386 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15.5M | 141,500 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.7M | 35,000 | 1.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $16.6M | 751,573 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.7M | 110,300 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.2M | 115,000 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.8M | 81,500 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 210,000 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $19.0M | 53,122 | 1.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.2M | 230,000 | 1.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.3M | 412,754 | 1.5% |