Q2 2024 Holdings
Filed 2024-08-14 | 300 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $91.8M | 474,930 | 42.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 221,418 | 21.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.2M | 180,049 | 13.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.1M | 177,553 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 22,452 | 2.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $5.0M | 36,436 | 2.3% |
| Celsius Holdings(CELH) | COM | 15118V207 | $2.9M | 51,312 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 9,336 | 1.1% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $2.2M | 10,758 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.1M | 6,856 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,820 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.0M | 14,059 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $1.9M | 82,149 | 0.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.6M | 28,624 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 22,072 | 0.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.1M | 3,703 | 0.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.0M | 23,600 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $981.0K | 331 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $949.0K | 11,799 | 0.4% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $844.0K | 4,776 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $632.0K | 19,396 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $545.0K | 4,233 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $329.0K | 8,299 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $120.0K | 14,594 | 0.1% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $46.3K | 254,093 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $25.9K | 163,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 597,364 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4K | 51,201 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $17.2K | 80,153 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $16.6K | 281,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.7K | 105,943 | 0.0% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $14.2K | 116,594 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 324,390 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.4K | 42,860 | 0.0% |
| Spdr S&P Utilities ETF(XLU) | COM | 81369Y886 | $13.0K | 190,282 | 0.0% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $11.2K | 330,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 86,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 123,083 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 68,292 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8K | 2,230 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $8.6K | 86,802 | 0.0% |
| Ishr S&P Gs Sftw(IGV) | COM | 464287515 | $8.5K | 98,278 | 0.0% |
| Rtx Corp(RTX) | COM | 75513E101 | $8.5K | 84,222 | 0.0% |
| Lululemon Athletica inc.(LULU) | COM | 550021109 | $8.3K | 27,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 17,782 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $7.8K | 76,795 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.6K | 57,267 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.9K | 32,519 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 14,306 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6K | 13,077 | 0.0% |