Q1 2024 Holdings
Filed 2024-05-14 | 90 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.8M | 125,500 | 4.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.1M | 44,450 | 2.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.1M | 26,000 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 22,100 | 2.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1M | 204,000 | 1.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1M | 64,100 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 5,600 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 15,500 | 1.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1M | 38,300 | 1.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.0M | 112,800 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0M | 33,600 | 1.6% |
| GAP Inc(GAP) | COM | 364760108 | $4.0M | 143,600 | 1.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0M | 162,700 | 1.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 4,200 | 1.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.9M | 78,900 | 1.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.9M | 64,400 | 1.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.9M | 17,400 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,300 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9M | 28,400 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 15,000 | 1.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.9M | 150,800 | 1.6% |
| Wingstop Inc(WING) | COM | 974155103 | $3.9M | 10,600 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,500 | 1.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.9M | 61,800 | 1.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.8M | 116,400 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.8M | 12,000 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8M | 37,100 | 1.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8M | 133,000 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.8M | 47,700 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.8M | 24,500 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,200 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 1,300 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,400 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8M | 83,200 | 1.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8M | 16,800 | 1.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.8M | 37,700 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,400 | 1.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7M | 43,800 | 1.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.7M | 54,600 | 1.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.6M | 20,100 | 1.5% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.5M | 139,200 | 1.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.4M | 25,800 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3M | 43,200 | 1.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.0M | 166,500 | 1.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.8M | 763,900 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.8M | 22,800 | 1.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7M | 469,000 | 1.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.7M | 5,700 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6M | 71,600 | 1.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.5M | 69,500 | 1.0% |