Q4 2023 Holdings
Filed 2024-02-09 | 2 holdings | $224.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 59,165 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,413 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 13,747 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,713 | 1.9% |
| Engagesmart Inc(ESMTUSD)A | COMMON STOCK | 29283F103 | $1.0M | 45,192 | 12.5% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $1.0M | 20,830 | 12.4% |
| Alteryx Inc(AYXEUR)A | COM CL A | 02156B103 | $1.0M | 21,411 | 12.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $964.4K | 9,147 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $961.2K | 13,310 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $909.0K | 9,600 | 1.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $903.6K | 25,289 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $892.8K | 17,485 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $877.0K | 5,338 | 1.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $867.0K | 18,002 | 1.6% |
| Rover Group IncA | COM CL A | 77936F103 | $814.3K | 74,847 | 9.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $760.0K | 5,099 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $758.3K | 3,939 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $744.7K | 9,735 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $706.1K | 12,214 | 1.3% |
| Karuna Therapeutics IncA | COM | 48576A100 | $673.5K | 2,128 | 8.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $641.6K | 7,000 | 1.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $626.9K | 11,023 | 1.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $622.0K | 35,000 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $618.3K | 704 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $617.9K | 7,458 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $614.4K | 10,335 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $586.5K | 3,064 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $577.4K | 17,003 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $573.8K | 3,000 | 1.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $559.1K | 18,857 | 6.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $556.1K | 51,683 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $538.5K | 3,781 | 1.0% |
| Bluegreen Vacations Hldg COR(BBX1USD)A | CLASS A | 096308101 | $537.4K | 7,154 | 6.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $535.3K | 6,362 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.7K | 3,418 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $521.2K | 4,497 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $520.9K | 4,778 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $514.2K | 5,695 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $513.6K | 4,246 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $502.9K | 320 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $499.1K | 8,800 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $498.1K | 13,893 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $486.1K | 7,089 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $466.4K | 40,985 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $459.1K | 3,124 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.1K | 4,572 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $450.6K | 2,965 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $448.6K | 2,787 | 0.8% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $441.2K | 76,457 | 5.3% |
| Nike Inc(NKE) | CL B | 654106103 | $440.4K | 4,056 | 0.8% |