Q4 2023 Holdings
Filed 2024-02-06 | 440 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 239,931 | 14.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $30.0M | 214,443 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $25.5M | 97,980 | 9.8% |
| Copart Inc(CPRT) | COM | 217204106 | $21.9M | 447,543 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 121,232 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 298,042 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 102,717 | 6.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 91,133 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 19,412 | 4.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.0M | 413,456 | 3.5% |
| Bellring Brands Inc(BRBR) | COMM | 07831C103 | $8.5M | 152,540 | 3.3% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $6.5M | 124,892 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 27,615 | 2.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.4M | 18,601 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.8M | 335,285 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 31,177 | 1.3% |
| Applovin Corp(APP) | COM | 03831W108 | $3.4M | 84,975 | 1.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.3M | 125,548 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,745 | 1.1% |
| Athena Technology ACQ Corp I(ATEK) | COM | 04687C105 | $2.8M | 254,000 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 97,173 | 0.9% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.2M | 12,722 | 0.8% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $2.0M | 81,615 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $867.0K | 3,185 | 0.3% |
| Ishares TRPut | PUT | 464288953 | $696.5K | 9,000,000 | 0.3% |
| Ishares TRCall | CALL | 464288903 | $464.3K | 6,000,000 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $451.0K | 5,160 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $420.0K | 8,445 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $419.0K | 29,274 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $413.0K | 17,004 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $405.0K | 10,390 | 0.2% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $299.0K | 17,776 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $213.0K | 905 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $141.6K | 705,400 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $130.5K | 650,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $109.0K | 1,181 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $103.0K | 1,255 | 0.0% |
| Crane Company(CR) | COMM | 224408104 | $90.0K | 760 | 0.0% |
| Apple IncPut | PUT | 037833950 | $67.4K | 350,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.8K | 275,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 162,707 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $55.2K | 1,262,483 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $54.8K | 360,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2K | 81,189 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.3K | 210,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.1K | 189,144 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $28.7K | 49,226 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9K | 63,066 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.9K | 625,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $24.9K | 529,000 | 0.0% |