Q1 2024 Holdings
Filed 2024-05-09 | 56 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $28.6M | 427,923 | 18.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.2M | 609,246 | 7.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.6M | 2,424,472 | 5.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 30,000 | 4.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6M | 116,523 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,244 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,964 | 3.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.4M | 112,711 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,441 | 3.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.6M | 203,870 | 2.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 18,346 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 36,801 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 201,344 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,510 | 1.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.5M | 72,919 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 20,346 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,706 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,270 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,545 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 29,036 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,341 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 20,293 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 15,999 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 5,976 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 6,923 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 57,637 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 22,894 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 2,774 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 10,561 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,421 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.4M | 30,375 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,416 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3M | 18,780 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2M | 22,891 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 27,086 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,311 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 15,307 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 4,145 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0M | 7,092 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 5,293 | 0.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.0M | 136,129 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $999.2K | 6,183 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $992.9K | 8,033 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $969.0K | 5,242 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $961.7K | 12,755 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928.4K | 6,151 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $898.7K | 7,155 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $851.5K | 4,364 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $809.5K | 2,257 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $734.1K | 12,110 | 0.5% |