Q1 2024 Holdings
Filed 2024-05-15 | 1884 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $503.5K | 12,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $508.3K | 20,398 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $510.6K | 6,749 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $528.0K | 5,650 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $535.1K | 3,921 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $541.6K | 10,371 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $552.3K | 5,302 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $555.2K | 39,346 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $562.8K | 3,656 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $564.5K | 2,125 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $564.5K | 4,017 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $570.2K | 3,037 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $571.9K | 12,593 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $593.0K | 19,432 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $595.1K | 15,587 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $602.5K | 28,824 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $609.6K | 16,575 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $630.1K | 9,300 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $630.8K | 48,671 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $631.7K | 8,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $633.6K | 13,644 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $635.2K | 4,000 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $645.9K | $110,966 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $673.2K | 6,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $688.0K | 3,226 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $697.3K | 10,832 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $697.5K | 4,685 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $700.6K | 10,440 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $708.2K | 10,436 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $709.6K | 12,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $712.1K | 21,604 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $722.0K | 1,842 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $728.8K | 3,139 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $738.4K | 4,502 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $742.4K | 17,671 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $743.5K | 46,359 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $749.2K | 2,994 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $758.6K | 1,552 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $779.4K | 59,163 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $786.4K | 4,117 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $808.9K | 14,311 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $811.1K | 40,980 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $818.5K | 6,881 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $823.8K | 20,799 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $838.6K | 6,522 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $839.4K | 10,729 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $840.4K | 17,701 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $841.1K | 32,894 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $856.8K | 13,118 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $862.9K | 20,825 | 0.0% |