Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $25.6M | 487,708 | 2.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.3M | 108,449 | 1.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $19.1M | 90,840 | 1.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $15.8M | 1,235,210 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.6M | 71,065 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.4M | 157,389 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.1M | 85,901 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $10.4M | 24,717 | 0.9% |
| India FD Inc(IFN) | COM | 454089103 | $10.2M | 571,136 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.4M | 231,624 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.1M | 298,732 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 54,792 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.9M | 208,120 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.8M | 263,054 | 0.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $8.5M | 92,188 | 0.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.1M | 372,530 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.9M | 61,429 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 51,812 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7M | 56,418 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 29,860 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $7.6M | 374,745 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 112,328 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 64,442 | 0.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.0M | 220,135 | 0.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.0M | 193,081 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.9M | 64,073 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.9M | 180,367 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8M | 598,578 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.8M | 48,374 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.5M | 87,144 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.5M | 190,165 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.4M | 161,182 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 24,379 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $6.3M | 253,073 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.3M | 111,486 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.2M | 48,376 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.1M | 100,271 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.1M | 423,339 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.1M | 110,766 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.1M | 60,979 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,463 | 0.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.8M | 73,630 | 0.5% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $5.7M | 915,879 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7M | 31,494 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $5.6M | 87,464 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6M | 40,212 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.2M | 78,332 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1M | 114,404 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0M | 100,716 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $5.0M | 86,384 | 0.4% |