Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $841.8K | 1,450 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $849.3K | 15,578 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $850.5K | 2,634 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $860.4K | 13,946 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $864.6K | 6,468 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $878.1K | 17,197 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $882.6K | 13,150 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $887.8K | 24,118 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $908.4K | 52,918 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $910.8K | 25,405 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $910.9K | 14,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $914.0K | 2,729 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $916.4K | 5,900 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $933.4K | 5,369 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $935.6K | 7,868 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $952.6K | 13,808 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $957.2K | 6,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $963.4K | 13,388 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $968.9K | 6,594 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $980.0K | 1,979 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $984.4K | 22,875 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $988.9K | $1,000,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $998.2K | 14,152 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 38,630 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,368 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 20,013 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 29,316 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.1M | 43,480 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 17,362 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 21,509 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 13,932 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 22,031 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 8,216 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 16,729 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 7,028 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 26,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1M | 14,711 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 37,589 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 56,030 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1M | 26,856 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 14,051 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 6,025 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,025 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 47,087 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 4,258 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 60,561 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 7,652 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 27,512 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 82,790 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2M | 84,720 | 0.0% |