Q2 2024 Holdings
Filed 2024-08-07 | 173 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.9M | 122,865 | 19.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $22.9M | 250,000 | 17.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.6M | 224,022 | 15.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 33,295 | 14.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.0M | 10,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,981 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 5,295 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,457 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,260 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,947 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,632 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,795 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $965.4K | 3,993 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $939.8K | 15,000 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $939.6K | 12,058 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $933.9K | 6,420 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $913.4K | 5,028 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $728.0K | 2,474 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $721.4K | 3,227 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $666.2K | 3,163 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $617.2K | 19,205 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $607.6K | 2,254 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $598.7K | 911 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $576.2K | 1,929 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $548.9K | 2,225 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $542.3K | 7,549 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $524.2K | 8,663 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $504.6K | 5,751 | 0.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $484.6K | 21,878 | 0.4% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $483.4K | 21,314 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $478.6K | 8,837 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $469.9K | 12,521 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $463.8K | 3,518 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $458.5K | 1,943 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $435.5K | 2,937 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $422.8K | 4,329 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $421.2K | 2,369 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $413.0K | 2,842 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $405.3K | 15,000 | 0.3% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $392.4K | 15,510 | 0.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $390.7K | 9,698 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $389.9K | 2,592 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $368.6K | 10,780 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $347.0K | 1,520 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $341.9K | 1,708 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339.0K | 5,181 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $337.5K | 1,571 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $334.2K | 11,254 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $332.7K | 4,241 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $326.4K | 1,848 | 0.3% |