Q3 2024 Holdings
Filed 2024-10-10 | 90 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $27.6M | 439,653 | 11.5% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $9.1M | 52,937 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1M | 66,949 | 3.4% |
| Amazon.com(AMZN) | COM | 023135106 | $7.8M | 41,891 | 3.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 46,385 | 3.2% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $6.2M | 16,151 | 2.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.7M | 15,398 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7M | 24,265 | 2.4% |
| Micron Technology(MU) | COM | 595112103 | $5.6M | 54,028 | 2.3% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $4.9M | 44,803 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,758 | 1.9% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $4.5M | 41,175 | 1.9% |
| Kirby Corp.(KEX) | COM | 497266106 | $4.5M | 36,932 | 1.9% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $4.3M | 7,549 | 1.8% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $4.1M | 23,415 | 1.7% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.0M | 22,963 | 1.6% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $3.9M | 21,958 | 1.6% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $3.8M | 67,077 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8M | 13,257 | 1.6% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $3.7M | 9,963 | 1.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $3.7M | 7,571 | 1.6% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.7M | 3,962 | 1.5% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $3.6M | 47,114 | 1.5% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.5M | 3,000 | 1.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.3M | 9,763 | 1.4% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $3.1M | 32,372 | 1.3% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.1M | 28,928 | 1.3% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $3.1M | 6,928 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,091 | 1.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $2.9M | 23,825 | 1.2% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $2.8M | 14,455 | 1.1% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $2.7M | 34,368 | 1.1% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $2.6M | 15,109 | 1.1% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.6M | 11,012 | 1.1% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $2.3M | 9,467 | 1.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $2.2M | 38,818 | 0.9% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $2.2M | 8,085 | 0.9% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $2.2M | 18,331 | 0.9% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $2.2M | 4,703 | 0.9% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.2M | 27,726 | 0.9% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.1M | 5,507 | 0.9% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.1M | 9,408 | 0.9% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $2.1M | 8,399 | 0.9% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $2.1M | 27,531 | 0.9% |
| Burlington Stores(BURL) | COM | 122017106 | $2.0M | 7,762 | 0.9% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.0M | 2,243 | 0.8% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.0M | 24,667 | 0.8% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $1.9M | 11,665 | 0.8% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $1.8M | 3,191 | 0.8% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $1.8M | 34,907 | 0.8% |