Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $199.3M | 2,883,838 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.2M | 1,030,907 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $188.6M | 3,496,069 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.2M | 983,948 | 6.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $176.6M | 3,608,523 | 6.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $175.2M | 730,175 | 6.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $141.2M | 1,020,441 | 5.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $120.5M | 3,106,589 | 4.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $114.0M | 2,919,202 | 4.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $106.8M | 1,451,216 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $93.6M | 1,382,065 | 3.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $89.4M | 3,419,833 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $87.5M | 291,848 | 3.3% |
| RH(RH) | COM | 74967X103 | $85.4M | 349,227 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.7M | 21,137 | 3.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $76.5M | 590,193 | 2.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67.7M | 602,884 | 2.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $61.9M | 691,451 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.3M | 218,894 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $53.8M | 238,409 | 2.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51.6M | 517,322 | 2.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $51.1M | 1,079,516 | 1.9% |
| Cyberark Software LTD | SHS | M2682V108 | $49.1M | 179,742 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.4M | 119,440 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $29.3M | 792,783 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.5M | 199,580 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.2M | 456,806 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.5M | 150,000 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.6M | 51,808 | 0.2% |