Q2 2024 Holdings
Filed 2024-08-09 | 1249 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.2M | 1,521,936 | 70.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 76,249 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.2M | 55,984 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.8M | 204,327 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 137,751 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 15,622 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,111 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2M | 13,680 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,917 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4M | 112,962 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 23,012 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 49,373 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 17,581 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 10,772 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 6,363 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.4M | 150,698 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 12,635 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,361 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 19,742 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 23,927 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 15,043 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 20,038 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,787 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 3,905 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0M | 7,378 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $977.0K | 18,046 | 0.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $972.0K | 92,017 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $930.0K | 39,008 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $920.0K | 371,166 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $914.0K | 9,853 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $883.0K | 15,917 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $856.0K | 11,886 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $847.0K | 29,770 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $812.0K | 2,759 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $801.0K | 16,280 | 0.2% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $680.0K | 67,552 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $661.0K | 42,806 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $634.0K | 19,400 | 0.2% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $628.0K | 60,086 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $604.0K | 15,264 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $604.0K | 11,224 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $592.0K | 22,796 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $580.0K | 9,173 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $524.0K | 1,218 | 0.1% |
| UBS AG Jersey Branch(GLDI) | ENTRACS GOLD SHS | 22542D233 | $489.0K | 3,321 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $483.0K | 62,702 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $474.0K | 9,605 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $423.0K | 101,871 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $423.0K | 10,480 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $408.0K | 1,494 | 0.1% |