Q2 2024 Holdings
Filed 2024-07-19 | 219 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $6.7M | 106,692 | 11.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $6.7M | 34,428 | 11.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.5M | 26,144 | 9.2% |
| American Airlines Group Inc(AAL) | Stock | 02376R102 | $4.7M | 417,492 | 7.9% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $3.7M | 73,176 | 6.3% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $3.6M | 40,068 | 6.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $3.3M | 203,048 | 5.5% |
| Coupang Inc(CPNG) | Stock | 22266T109 | $3.2M | 151,668 | 5.3% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $3.1M | 19,404 | 5.2% |
| Arrow Electronics Inc(ARW) | Stock | 042735100 | $3.1M | 25,316 | 5.1% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $2.9M | 71,200 | 4.8% |
| Affirm Holdings Inc(AFRM) | Stock | 00827B106 | $2.6M | 86,432 | 4.4% |
| Braze Inc A(BRZE) | Stock | 10576N102 | $2.6M | 66,304 | 4.3% |
| BOX Inc Class A(BOX) | Stock | 10316T104 | $1.4M | 53,180 | 2.3% |
| Carpenter Technology(CRS) | Stock | 144285103 | $1.2M | 10,700 | 2.0% |
| CNX Resources Corp(CNX) | Stock | 12653C108 | $805.0K | 33,120 | 1.3% |
| Constellation Brands Inca(STZ) | Stock | 21036P108 | $804.0K | 3,124 | 1.3% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $803.0K | 57,416 | 1.3% |
| Corpay Inc(CPAY) | Stock | 219948106 | $800.0K | 3,004 | 1.3% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $796.0K | 3,316 | 1.3% |
| ADT Inc(ADT) | Stock | 00090Q103 | $382.0K | 50,200 | 0.6% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $285.0K | 7,192 | 0.5% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $200.0K | 2,240 | 0.3% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $140.0K | 3,804 | 0.2% |
| Crown Holdings Inc(CCK) | Stock | 228368106 | $110.0K | 1,484 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $74.0K | 904 | 0.1% |
| Appian Corp A(APPN) | Stock | 03782L101 | $65.0K | 2,112 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.7K | 89,032 | 0.0% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $6.7K | 26,008 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $6.7K | 50,812 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Stock | 084670702 | $6.7K | 16,400 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.7K | 53,932 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $6.6K | 549,116 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $6.6K | 129,920 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.6K | 14,752 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $6.6K | 96,764 | 0.0% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $6.0K | 11,948 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $5.9K | 37,320 | 0.0% |
| Delta AIR Lines Inc(DAL) | Stock | 247361702 | $5.9K | 124,576 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $5.2K | 40,676 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Stock | 922475108 | $5.1K | 27,744 | 0.0% |
| Paramount Global Class B(0VVB) | Stock | 92556H206 | $4.9K | 470,104 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $4.9K | 17,236 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $4.4K | 237,164 | 0.0% |
| Walt Disney Co the(DIS) | Stock | 254687106 | $4.3K | 43,032 | 0.0% |
| Jabil Inc(JBL) | Stock | 466313103 | $4.0K | 37,108 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $3.7K | 59,088 | 0.0% |
| State Street Corp(STT) | Stock | 857477103 | $3.7K | 50,176 | 0.0% |
| WP Carey Inc(WPC) | Stock | 92936U109 | $3.7K | 67,424 | 0.0% |
| Freeportmcmoran Inc(FCX) | Stock | 35671D857 | $3.7K | 76,352 | 0.0% |