Q1 2024 Holdings
Filed 2024-05-15 | 370 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $543.9K | 9,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $545.1K | 5,800 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $553.7K | 245,000 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $558.4K | 178,959 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.0K | 3,750 | 0.1% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $568.0K | 174,763 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $577.2K | 6,100 | 0.1% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $589.6K | 103,617 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $600.9K | 3,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $601.1K | 12,100 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $607.3K | 1,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.0K | 4,000 | 0.1% |
| Dyne Therapeutics Inc(DYN)Call | COM | 26818M108 | $616.1K | 21,700 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $620.5K | 3,000 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $620.6K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $629.8K | 5,000 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $635.1K | 30,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $638.2K | 1,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $640.7K | 1,055 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $661.5K | 15,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $677.5K | 4,000 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $694.4K | 59,000 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $706.1K | 1,750 | 0.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $721.3K | 16,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $724.8K | 4,400 | 0.1% |
| Aerovate Therapeutics Inc | COM | 008064107 | $727.1K | 24,588 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $733.8K | 125,000 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $738.1K | 17,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $743.1K | 8,500 | 0.1% |
| A2z Smart Technologies Corp | COM | 00249W100 | $743.6K | 1,275,002 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $753.9K | 11,410 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $760.4K | 11,700 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $764.6K | 3,000 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $767.1K | 30,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $771.7K | 4,500 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $771.8K | 8,932 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $787.7K | 121,000 | 0.1% |
| Inogen Inc(INGN)Call | COM | 45780L104 | $807.0K | 100,000 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $807.0K | 100,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $820.2K | 6,562 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $820.5K | 13,500 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $827.5K | 50,000 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $829.5K | 30,000 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $835.0K | 23,600 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $836.9K | 7,500 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $869.1K | 19,500 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $885.0K | 60,000 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $900.2K | 70,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $917.7K | 975 | 0.1% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $930.6K | 20,000 | 0.1% |