Q1 2024 Holdings
Filed 2024-05-09 | 375 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1M | 288,937 | 18.7% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $41.5M | 275,001 | 14.9% |
| Copart Inc(CPRT) | COM | 217204106 | $26.4M | 456,496 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 295,049 | 7.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.4M | 93,204 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 95,393 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 96,218 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 77,817 | 5.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $12.0M | 418,359 | 4.3% |
| Bellring Brands Inc(BRBR) | COMM | 07831C103 | $10.5M | 177,172 | 3.7% |
| Applovin Corp(APP) | COM | 03831W108 | $9.8M | 140,884 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 26,760 | 2.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.6M | 548,740 | 2.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $6.0M | 24,118 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.0M | 65,690 | 1.8% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $4.4M | 84,623 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 30,300 | 1.0% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $2.0M | 82,225 | 0.7% |
| Bumble Inc(BMBL) | COM | 12047B105 | $1.4M | 121,300 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $846.0K | 2,720 | 0.3% |
| Ishares TRCall | CALL | 464288903 | $466.4K | 6,000,000 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $445.0K | 4,610 | 0.2% |
| Ishares TRPut | PUT | 464288953 | $233.2K | 6,000,000 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $111.5K | 530,000 | 0.0% |
| Crane Company(CR) | COMM | 224408104 | $100.0K | 740 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $94.0K | 1,181 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $76.1K | 290,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9K | 180,423 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.4K | 71,275 | 0.0% |
| Ishares TR(IWN) | RUS | 464287630 | $51.6K | 325,175 | 0.0% |
| Tricon Residential Inc | COM | 89612W102 | $49.1K | 4,400,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $42.8K | 325,572 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $37.5K | 48,267 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $36.4K | 735,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $31.7K | 1,612,451 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.5K | 200,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $30.3K | 264,000 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $28.9K | 150,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.2K | 58,644 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $28.1K | 388,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4K | 20,659 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.2K | 131,508 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3K | 54,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7K | 29,753 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $22.3K | 353,708 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $22.2K | 114,915 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1K | 187,416 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.5K | 29,860 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.5K | 156,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.2K | 86,256 | 0.0% |