Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.3M | 145,864 | 6.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.5M | 200,800 | 5.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $60.2M | 195,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 124,596 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.3M | 99,744 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $45.9M | 14,566 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 228,765 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.7M | 82,447 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.1M | 156,732 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 251,700 | 3.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.9M | 101,715 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $31.4M | 151,762 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.6M | 250,000 | 2.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $27.1M | 1,211,416 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.1M | 248,751 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.3M | 900,004 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2M | 148,653 | 2.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $25.1M | 553,080 | 2.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $24.8M | 50,012 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $24.5M | 260,362 | 2.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $20.0M | 2,536,493 | 1.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $19.9M | 2,686,378 | 1.8% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $16.3M | 2,300,247 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.7M | 30,909 | 1.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4M | 74,077 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 7,729 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2M | 32,206 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2M | 15,639 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2M | 23,890 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.2M | 16,131 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1M | 23,549 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1M | 148,235 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.1M | 89,464 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1M | 23,841 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.1M | 39,993 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.0M | 41,416 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0M | 39,314 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $1.0M | 22,471 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0M | 13,538 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.0M | 21,737 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0M | 15,511 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.0M | 71,950 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 21,108 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $998.9K | 8,622 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $970.6K | 9,246 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $968.2K | 45,287 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $968.0K | 25,386 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $953.2K | 11,600 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $948.1K | 9,667 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $946.3K | 7,219 | 0.1% |