Q4 2023 Holdings
Filed 2024-02-26 | 276 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Stock | 023135106 | $989.0K | 6,508 | 17.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $829.0K | 5,880 | 14.2% |
| Arrow Electronics Inc(ARW) | Stock | 042735100 | $395.0K | 3,229 | 6.8% |
| Charter Communications Inc(CHTR) | Stock | 16119P108 | $240.0K | 617 | 4.1% |
| Carmax Inc(KMX) | Stock | 143130102 | $240.0K | 3,122 | 4.1% |
| Coupang Inc(CPNG) | Stock | 22266T109 | $240.0K | 14,796 | 4.1% |
| American Airlines Group Inc(AAL) | Stock | 02376R102 | $240.0K | 17,436 | 4.1% |
| Avis Budget Group Inc(CAR) | Stock | 053774105 | $239.0K | 1,348 | 4.1% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $217.0K | 1,596 | 3.7% |
| Cummins Inc(CMI) | Stock | 231021106 | $203.0K | 847 | 3.5% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $189.0K | 781 | 3.2% |
| Copart Inc(CPRT) | Stock | 217204106 | $170.0K | 3,461 | 2.9% |
| Boot Barn Holdings Inc(BOOT) | Stock | 099406100 | $165.0K | 2,152 | 2.8% |
| Bumble Inc(BMBL) | Stock | 12047B105 | $162.0K | 10,965 | 2.8% |
| BJ S Wholesale Club Holdings(BJ) | Stock | 05550J101 | $160.0K | 2,402 | 2.7% |
| BOX Inc(BOX) | Stock | 10316T104 | $156.0K | 6,106 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $154.0K | 9,287 | 2.6% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $154.0K | 3,426 | 2.6% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $153.0K | 933 | 2.6% |
| Bellring Brands Inc(BRBR) | Stock | 07831C103 | $119.0K | 2,152 | 2.0% |
| Copt Defense Properties(CDP) | Stock | 22002T108 | $91.0K | 3,561 | 1.6% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $62.0K | 523 | 1.1% |
| Constellation Energy(CEG) | Stock | 21037T109 | $57.0K | 490 | 1.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $41.0K | 1,337 | 0.7% |
| Centene Corp del(CNC) | Stock | 15135B101 | $40.0K | 539 | 0.7% |
| Braze Inc(BRZE) | Stock | 10576N102 | $40.0K | 748 | 0.7% |
| Coty Inc(COTY) | Stock | 222070203 | $37.0K | 2,984 | 0.6% |
| Johnson Johnson(JNJ) | Stock | 478160104 | $991 | 6,322 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $989 | 5,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $989 | 2,772 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $988 | 19,206 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $985 | 1,990 | 0.0% |
| Annaly Capital Management Inc(NLY) | Stock | 035710839 | $957 | 49,403 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $952 | 2,079 | 0.0% |
| Marsh Mclennan Companies Inc(MRSH) | Stock | 571748102 | $950 | 5,015 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $910 | 3,597 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $910 | 5,877 | 0.0% |
| Deere Co(DE) | Stock | 244199105 | $908 | 2,271 | 0.0% |
| Expedia Group Inc(EXPE) | Stock | 30212P303 | $907 | 5,974 | 0.0% |
| First American Financial(FAF) | Stock | 31847R102 | $906 | 14,052 | 0.0% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $787 | 45,811 | 0.0% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $743 | 2,099 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $715 | 1,516 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $624 | 6,916 | 0.0% |
| PBF Energy Inc(PBF) | Stock | 69318G106 | $571 | 12,991 | 0.0% |
| Viasat Inc(VSAT) | Stock | 92552V100 | $549 | 19,658 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $513 | 7,880 | 0.0% |
| Frontline LTD(FRO) | Stock | M46528101 | $417 | 20,796 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $334 | 6,651 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Stock | 69888T207 | $303 | 8,330 | 0.0% |