Q3 2024 Holdings
Filed 2024-11-08 | 644 holdings | $983.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $24.4M | 440,056 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.1M | 108,449 | 2.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $16.7M | 1,220,016 | 1.7% |
| India FD Inc(IFN) | COM | 454089103 | $13.6M | 715,745 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.9M | 275,165 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.6M | 125,239 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9M | 101,662 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.9M | 413,023 | 0.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.9M | 228,635 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.7M | 62,389 | 0.9% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $8.3M | 1,351,451 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.1M | 74,922 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.5M | 143,099 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.0M | 310,508 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 25,267 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 11,667 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.7M | 597,849 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.5M | 131,978 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4M | 33,133 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $6.3M | 251,797 | 0.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.2M | 112,485 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.1M | 129,692 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.1M | 106,645 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.9M | 163,425 | 0.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.7M | 829,173 | 0.6% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $5.4M | 108,384 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.3M | 321,882 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3M | 32,397 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.3M | 54,202 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 13,446 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.2M | 135,577 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.2M | 88,496 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,025 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.1M | 76,545 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 52,207 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.9M | 266,657 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.8M | 64,780 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 56,864 | 0.5% |
| Buckle Inc(BKE) | COM | 118440106 | $4.8M | 108,104 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 75,524 | 0.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.7M | 536,503 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 103,362 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.6M | 76,036 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.6M | 83,016 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 21,717 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,973 | 0.5% |
| Carters Inc(CRI) | COM | 146229109 | $4.4M | 67,573 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.4M | 46,743 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 52,012 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,906 | 0.4% |