Q2 2024 Holdings
Filed 2024-07-26 | 88 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $26.3M | 460,000 | 11.4% |
| Micron Technology(MU) | COM | 595112103 | $9.2M | 69,955 | 4.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 49,477 | 3.9% |
| Amazon.com(AMZN) | COM | 023135106 | $8.9M | 45,844 | 3.9% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $8.5M | 5,283 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7M | 62,068 | 3.3% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $5.7M | 16,149 | 2.5% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $5.2M | 46,292 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,798 | 2.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.6M | 22,967 | 2.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $4.4M | 36,919 | 1.9% |
| Cencora Inc.(COR) | COM | 03073E105 | $4.2M | 18,782 | 1.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.2M | 10,235 | 1.8% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $4.1M | 15,666 | 1.8% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $3.8M | 9,942 | 1.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.7M | 11,853 | 1.6% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $3.6M | 43,538 | 1.6% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $3.5M | 66,928 | 1.5% |
| Watsco, Inc.(WSO) | COM | 942622200 | $3.5M | 7,559 | 1.5% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $3.5M | 47,092 | 1.5% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.3M | 3,960 | 1.4% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $3.2M | 32,325 | 1.4% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.2M | 2,993 | 1.4% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $3.0M | 19,239 | 1.3% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.0M | 23,914 | 1.3% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $3.0M | 28,698 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9M | 9,101 | 1.2% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.8M | 28,832 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8M | 13,481 | 1.2% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $2.7M | 6,921 | 1.2% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $2.6M | 15,137 | 1.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $2.3M | 8,712 | 1.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,293 | 1.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.2M | 24,589 | 1.0% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $2.2M | 27,917 | 1.0% |
| Duolingo Inc.(DUOL) | CL A COM | 26603R106 | $2.1M | 10,108 | 0.9% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.1M | 9,388 | 0.9% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.1M | 44,650 | 0.9% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $2.1M | 193,934 | 0.9% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.1M | 8,085 | 0.9% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $2.0M | 13,298 | 0.9% |
| Globant SA(GLOB) | COM | L44385109 | $2.0M | 11,292 | 0.9% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.0M | 3,909 | 0.9% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $1.9M | 9,465 | 0.8% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $1.9M | 31,829 | 0.8% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $1.8M | 35,265 | 0.8% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $1.7M | 3,203 | 0.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7M | 11,973 | 0.7% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.7M | 11,954 | 0.7% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $1.6M | 13,428 | 0.7% |