Q2 2024 Holdings
Filed 2024-08-08 | 88 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $558.0K | 10,300 | 13.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $480.0K | 2,800 | 11.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $441.0K | 2,200 | 10.6% |
| Calix Inc(CALX) | COM | 13100M509 | $416.0K | 11,748 | 10.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $397.0K | 18,705 | 9.5% |
| Acm Research Inc(ACMR) | COM | 00108J109 | $362.0K | 15,716 | 8.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $334.0K | 5,300 | 8.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $313.0K | 6,102 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $229.0K | 2,000 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $210.0K | 928 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $204.0K | 4,300 | 4.9% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $202.0K | 583 | 4.8% |
| PNR 07/19/2024 PUT 75(PNR) | COM | G7S00T104 | $1.5K | 11,417 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $958 | 2,500 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $838 | 7,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $819 | 1,000 | 0.0% |
| Amba 07/19/2024 PUT 54(AMBA) | COM | G037AX101 | $775 | 9,912 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $773 | 1,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $770 | 1,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $748 | 3,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737 | 6,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $713 | 1,400 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $698 | 2,300 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $625 | 1,900 | 0.0% |
| MTZ 07/19/2024 PUT 105(MTZ) | COM | 576323109 | $621 | 2,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $608 | 1,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $600 | 1,800 | 0.0% |
| The Greenbrier Companies Inc(GBX) | COM | 393657101 | $594 | 11,992 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $581 | 15,846 | 0.0% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $533 | 1,700 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $522 | 7,655 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $516 | 4,900 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $511 | 400 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $508 | 10,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $494 | 3,500 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $472 | 4,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $410 | 10,300 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $408 | 1,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $405 | 800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $403 | 1,305 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $400 | 4,829 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $397 | 1,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $393 | 4,300 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $392 | 6,600 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $391 | 280 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $377 | 5,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $374 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 2,500 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $359 | 1,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $349 | 2,400 | 0.0% |