Q3 2024 Holdings
Filed 2024-11-04 | 840 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 261,435 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9M | 251,596 | 14.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 153,549 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.8M | 283,979 | 7.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.3M | 104,587 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 96,009 | 5.5% |
| Applovin Corp(APP) | COM | 03831W108 | $18.1M | 138,624 | 5.4% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $18.0M | 108,589 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.7M | 30,258 | 4.7% |
| Copart Inc(CPRT) | COM | 217204106 | $13.4M | 254,950 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 38,221 | 2.8% |
| Bellring Brands Inc(BRBR) | COMM | 07831C103 | $8.3M | 136,565 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.3M | 282,362 | 2.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.5M | 47,492 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.2M | 87,643 | 2.2% |
| Appfolio Inc(APPF) | COM | 03783C100 | $7.1M | 30,011 | 2.1% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $6.3M | 77,536 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 15,200 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 81,068 | 1.1% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $2.3M | 80,695 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 24,690 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.6M | 135,000 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $401.0K | 3,224 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $379.0K | 1,375 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $378.0K | 967 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $376.0K | 47,445 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $309.3K | 1,400,000 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $208.0K | 6,933 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $179.0K | 1,165 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $124.0K | 1,292 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $95.0K | 189 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $84.0K | 2,606 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $78.0K | 449 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.7K | 598,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6K | 133,869 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $57.0K | 2,864 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $50.4K | 625,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $47.4K | 856,741 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $43.7K | 360,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4K | 75,821 | 0.0% |
| Atlassian CorporationCall | CALL | 049468901 | $40.0K | 252,000 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $36.7K | 41,418 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36.6K | 600,000 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $35.5K | 1,049,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $31.8K | 125,283 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30.6K | 1,150,120 | 0.0% |
| Icon PLCCall | CALL | G4705A900 | $29.9K | 104,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $27.3K | 450,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.5K | 164,908 | 0.0% |
| Nuvei Corporation | SUB | 67079A102 | $25.5K | 765,180 | 0.0% |