Q4 2023 Holdings
Filed 2024-02-12 | 110 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $10.0M | 430,238 | 5.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0M | 565,300 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 35,100 | 1.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5M | 52,300 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 1,100 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,800 | 1.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.5M | 22,100 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 18,300 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 27,700 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 17,600 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 15,200 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 23,500 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 20,400 | 1.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5M | 36,400 | 1.3% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5M | 9,700 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5M | 19,200 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,100 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 700 | 1.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.5M | 78,400 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 18,200 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.5M | 46,000 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 16,300 | 1.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5M | 452,100 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 24,900 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 69,700 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 6,000 | 1.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4M | 122,100 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.4M | 94,000 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,700 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.3M | 52,700 | 1.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 34,400 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,200 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 16,400 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3M | 72,700 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3M | 15,400 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3M | 10,600 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,000 | 1.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3M | 106,500 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $2.3M | 107,700 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,600 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 11,500 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2M | 20,000 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 25,200 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,100 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 11,700 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 55,000 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 115,100 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 92,400 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 27,700 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1M | 25,800 | 1.1% |