Q3 2023 Holdings
Filed 2023-11-14 | 301 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,298 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 105,355 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,903 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4M | 81,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,851 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 464 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5M | 21,349 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 16,175 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 828 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5M | 154,691 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 27,629 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,676 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6M | 106,530 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,203 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 25,526 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6M | 157,483 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 6,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,108 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,352 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7M | 36,679 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 25,005 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 54,435 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 105,039 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,818 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 64,071 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 21,440 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 7,371 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,027 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1M | 17,689 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 19,852 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 64,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,514 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.2M | 138,619 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2M | 74,113 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 88,500 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 22,092 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 53,732 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 14,899 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 39,602 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,992 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 936 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 24,783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,349 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.6M | 69,068 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 4,647 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,160 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.1M | 652,542 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $3.3M | 18,131 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 21,664 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4M | 203,004 | 0.1% |