Q1 2024 Holdings
Filed 2024-04-23 | 219 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $79.7M | 382,383 | 36.9% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $40.5M | 224,195 | 18.7% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $30.1M | 41,149 | 13.9% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $21.8M | 120,732 | 10.1% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $17.3M | 251,897 | 8.0% |
| Axon Enterprise Inc(AXON) | CS | 05464C101 | $15.4M | 49,266 | 7.1% |
| Aurora Innovation Inc(AUR) | CS | 051774107 | $1.6M | 550,000 | 0.7% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $1.3M | 4,255 | 0.6% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $1.0M | 5,655 | 0.5% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $958.0K | 19,201 | 0.4% |
| Apple Inc COM(AAPL) | CS | 037833100 | $927.0K | 5,408 | 0.4% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $717.0K | 9,576 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $548.0K | 3,628 | 0.3% |
| Core N Main Inc(CNM) | CS | 21874C102 | $443.0K | 7,739 | 0.2% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $427.0K | 11,603 | 0.2% |
| Crane Hldgs Co COM(CXT) | CS | 224441105 | $327.0K | 5,285 | 0.2% |
| Applovin Corp(APP) | CS | 03831W108 | $307.0K | 4,438 | 0.1% |
| Arvinas Inc(ARVN) | CS | 04335A105 | $289.0K | 7,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | CS | 23204G100 | $289.0K | 5,443 | 0.1% |
| Cava Group Inc(CAVA) | CS | 148929102 | $284.0K | 4,052 | 0.1% |
| Corebridge Finl Inc(CRBG) | CS | 21871X109 | $255.0K | 8,879 | 0.1% |
| Ardelyx Inc(ARDX) | CS | 039697107 | $152.0K | 20,826 | 0.1% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $105.5K | 406,181 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $93.9K | 134,465 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $81.0K | 192,605 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $61.9K | 468,973 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $59.8K | 142,982 | 0.0% |
| Amphenol Corp New(APH) | CS | 032095101 | $54.9K | 476,037 | 0.0% |
| Cencora Inc COM(COR) | CS | 03073E105 | $50.2K | 206,387 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $49.2K | 52,231 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $46.1K | 282,203 | 0.0% |
| Stellantis N.v SHS(STLA) | CS | N82405106 | $43.4K | 1,535,067 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $40.7K | 361,884 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $38.0K | 30,847 | 0.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $33.2K | 54,014 | 0.0% |
| Servicenow Inc(NOW) | CS | 81762P102 | $32.8K | 43,044 | 0.0% |
| Flex LTD ORD(FLEX) | CS | Y2573F102 | $32.5K | 1,134,463 | 0.0% |
| Iron MTN Inc New(IRM) | CS | 46284V101 | $31.9K | 397,999 | 0.0% |
| Brown and Brown Inc(BRO) | CS | 115236101 | $31.2K | 356,879 | 0.0% |
| Pure Storage Inc(PSTG) | CS | 74624M102 | $30.9K | 595,096 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $29.2K | 44,942 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CS | 099502106 | $28.0K | 188,327 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $27.7K | 99,231 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $27.1K | 282,843 | 0.0% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $26.2K | 340,796 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $25.9K | 377,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $23.8K | 603,392 | 0.0% |
| Toll Brothers Inc(TOL) | CS | 889478103 | $23.2K | 179,076 | 0.0% |
| Evercore Inc(EVR) | CS | 29977A105 | $22.8K | 118,505 | 0.0% |
| US Foods Hldg Corp(USFD) | CS | 912008109 | $22.1K | 410,391 | 0.0% |