Q4 2023 Holdings
Filed 2024-02-05 | 240 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $50.2K | 19,086 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $59.1K | 7,040 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $83.1K | 2,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $91.1K | 263 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $93.2K | 1,163 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $102.9K | 45 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $105.2K | 807 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.9K | 238 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $119.6K | 3,229 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.7K | 219 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $130.7K | 10,275 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $131.7K | 8,516 | 0.0% |
| Regeneran Pharm(REGN) | COM | 75886F107 | $142.3K | 162 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $142.5K | 3,904 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $147.5K | 1,530 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $150.9K | 13,682 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $151.5K | 1,730 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $152.6K | 6,495 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $153.7K | 1,820 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $156.2K | 4,530 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $156.5K | 306 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $156.7K | 3,145 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $166.2K | 4,672 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $171.1K | 12,050 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $172.9K | 715 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $175.8K | 68 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $176.2K | 4,669 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $193.5K | 5,295 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $195.1K | 327 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $200.2K | 4,498 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $200.9K | 1,248 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.6K | 707 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $212.2K | 3,085 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $212.3K | 7,460 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $212.5K | 322 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $219.1K | 536 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $222.9K | 11,229 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235.4K | 3,823 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237.0K | 2,153 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $241.4K | 1,414 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.2K | 500 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $272.1K | 999 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $275.7K | 935 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $331.2K | 1,297 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $340.3K | 1,307 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $345.6K | 5,650 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $351.1K | 1,413 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $352.3K | 21,418 | 0.0% |
| 1ST Merchants(FRME) | COM | 320817109 | $352.5K | 9,506 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $356.8K | 3,803 | 0.0% |