Q2 2024 Holdings
Filed 2024-09-26 | 67 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.1M | 127,843 | 10.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 97,037 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 85,181 | 6.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.2M | 133,262 | 4.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 203,026 | 3.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 102,609 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 9,240 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 45,372 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,280 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,139 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 17,554 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,382 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,406 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 112,169 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 12,188 | 1.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9M | 23,905 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 471 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 2,664 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 3,602 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 33,364 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,196 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 9,186 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,614 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 65,643 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,612 | 1.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.7M | 369,963 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,848 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 4,005 | 1.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6M | 6,673 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,280 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,342 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 205 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 5,445 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 512 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,024 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.5M | 23,714 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 25,824 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 24,159 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 14,758 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 64,380 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,035 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 7,209 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 8,087 | 1.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.4M | 87,160 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 3,526 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 12,038 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,793 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 96,147 | 0.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.0M | 29,163 | 0.8% |
| Ready Capital Corp(RC) | COM | 75574U101 | $949.7K | 116,104 | 0.7% |