Q4 2024 Holdings
Filed 2025-02-12 | 2112 holdings | $942.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $38.0M | 465,396 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.5M | 384,561 | 3.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.2M | 108,449 | 2.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $16.2M | 1,219,304 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.1M | 284,990 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.7M | 73,635 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 29,317 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.4M | 56,445 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.2M | 156,297 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.4M | 71,510 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $7.1M | 177,000 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.1M | 155,697 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 54,873 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4M | 134,700 | 0.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.0M | 349,614 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.9M | 89,671 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,089 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 318,338 | 0.6% |
| Carnival PLC(CUK) | ADS | 14365C103 | $5.3M | 235,294 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 117,729 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 27,809 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2M | 95,189 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.0M | 49,932 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 58,034 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8M | 63,601 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.8M | 49,557 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.8M | 198,019 | 0.5% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $4.8M | 920,333 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7M | 20,609 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7M | 62,128 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.7M | 83,016 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.6M | 55,052 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6M | 164,207 | 0.5% |
| India FD Inc(IFN) | COM | 454089103 | $4.5M | 288,406 | 0.5% |
| Carters Inc(CRI) | COM | 146229109 | $4.4M | 81,362 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.4M | 48,276 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,444 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.3M | 49,970 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 25,401 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.2M | 47,120 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,028 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 55,121 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 25,740 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 19,359 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 45,758 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8M | 30,258 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,919 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,468 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 18,276 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 13,271 | 0.4% |