Q2 2024 Holdings
Filed 2024-07-31 | 598 holdings | $324.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 327,115 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5M | 297,573 | 17.7% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $32.8M | 180,231 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 288,218 | 6.8% |
| Copart Inc(CPRT) | COM | 217204106 | $19.8M | 366,044 | 6.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 92,504 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 90,296 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 19,740 | 3.4% |
| Applovin Corp(APP) | COM | 03831W108 | $10.8M | 130,079 | 3.3% |
| Bellring Brands Inc(BRBR) | COMM | 07831C103 | $9.0M | 156,829 | 2.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.5M | 292,150 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 186,050 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.1M | 85,934 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 26,310 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 26,350 | 1.8% |
| Appfolio Inc(APPF) | COM | 03783C100 | $5.9M | 24,101 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.9M | 437,858 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 116,325 | 1.4% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $3.5M | 42,275 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 118,110 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 31,830 | 0.9% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $2.0M | 84,705 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $856.0K | 2,780 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $352.0K | 4,745 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $204.0K | 1,599 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $166.0K | 2,894 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $154.0K | 640 | 0.0% |
| Crane Company(CR) | COMM | 224408104 | $108.0K | 740 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $88.0K | 1,181 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.7K | 669,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7K | 151,416 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $60.3K | 135,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $59.0K | 2,564 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $53.0K | 123 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $41.9K | 46,247 | 0.0% |
| Silverbow RES Inc(SBOWEUR)Call | CALL | 82836G102 | $41.2K | 840,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2K | 21,293 | 0.0% |
| Ishares TR(IWN) | RUS | 464287630 | $33.3K | 218,770 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $32.3K | 959,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $31.2K | 621,005 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.1K | 130,685 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $24.7K | 120,246 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.4K | 850,992 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3K | 46,140 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23.3K | 400,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.7K | 165,484 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6K | 28,734 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.1K | 150,000 | 0.0% |
| Doordash IncCall | CALL | 25809K905 | $21.2K | 195,000 | 0.0% |
| Ares Acquisition Corp II | SHS | G33033104 | $21.2K | 1,984,000 | 0.0% |