Q3 2024 Holdings
Filed 2024-11-18 | 264 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Stock | 143130102 | $3.9M | 50,840 | 7.6% |
| Amazoncom Inc(AMZN) | Stock | 023135106 | $3.9M | 21,022 | 7.6% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.9M | 12,094 | 7.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0M | 12,716 | 5.8% |
| Concentrix Corp(CNXC) | Stock | 20602D101 | $2.8M | 55,496 | 5.5% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $2.7M | 6,746 | 5.2% |
| Corning Inc(GLW) | Stock | 219350105 | $2.4M | 53,476 | 4.7% |
| Charter Commun A(CHTR) | Stock | 16119P108 | $2.4M | 7,414 | 4.7% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $2.0M | 169,454 | 3.8% |
| DTE Energy Co(DTE) | Stock | 233331107 | $1.9M | 14,738 | 3.7% |
| Apple Hospitalit(APLE) | Stock | 03784Y200 | $1.8M | 119,780 | 3.5% |
| Coty Inc CL A(COTY) | Stock | 222070203 | $1.7M | 179,392 | 3.3% |
| Biomarin Pharmac(BMRN) | Stock | 09061G101 | $1.5M | 21,020 | 2.9% |
| American Homes A(AMH) | Stock | 02665T306 | $1.5M | 37,920 | 2.8% |
| Cleveland Cliffs(CLF) | Stock | 185899101 | $1.4M | 113,148 | 2.8% |
| Axcelis Tech Inc(ACLS) | Stock | 054540208 | $1.3M | 12,516 | 2.5% |
| CG Oncology Inc(CGON) | Stock | 156944100 | $1.1M | 29,678 | 2.2% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $972.0K | 5,636 | 1.9% |
| Adma Biologics I(ADMA) | Stock | 000899104 | $972.0K | 48,584 | 1.9% |
| Abercrombie FI(ANF) | Stock | 002896207 | $970.0K | 6,934 | 1.9% |
| Charles River LA(CRL) | Stock | 159864107 | $966.0K | 4,902 | 1.9% |
| Constellation EN(CEG) | Stock | 21037T109 | $964.0K | 3,704 | 1.9% |
| Cooper COS Inc(COO) | Stock | 216648501 | $962.0K | 8,718 | 1.9% |
| Constellation A(STZ) | Stock | 21036P108 | $960.0K | 3,722 | 1.9% |
| BIO RAD Labs A(BIO) | Stock | 090572207 | $878.0K | 2,626 | 1.7% |
| Bj's Wholesale C(BJ) | Stock | 05550J101 | $828.0K | 10,048 | 1.6% |
| Acadia Healthcar(ACHC) | Stock | 00404A109 | $758.0K | 11,968 | 1.5% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $622.0K | 4,992 | 1.2% |
| Ally Financial I(ALLY) | Stock | 02005N100 | $558.0K | 15,658 | 1.1% |
| American Airline(AAL) | Stock | 02376R102 | $482.0K | 42,938 | 0.9% |
| Darden Restauran(DRI) | Stock | 237194105 | $326.0K | 1,992 | 0.6% |
| Brinker Intl(EAT) | Stock | 109641100 | $286.0K | 3,744 | 0.6% |
| Coherent Corp(COHR) | Stock | 19247G107 | $256.0K | 2,880 | 0.5% |
| Core Scientific(CORZ) | Stock | 21874A106 | $194.0K | 16,318 | 0.4% |
| Acadia Pharmaceu(ACAD) | Stock | 004225108 | $54.0K | 3,482 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.9K | 32,486 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.9K | 9,132 | 0.0% |
| Berkshire Hath B(BRK/B) | Stock | 084670702 | $3.9K | 8,522 | 0.0% |
| Cencora Inc(COR) | Stock | 03073E105 | $3.9K | 17,398 | 0.0% |
| Cardinal Health(CAH) | Stock | 14149Y108 | $3.9K | 35,360 | 0.0% |
| Merck Co(MRK) | Stock | 58933Y105 | $3.9K | 34,330 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $3.7K | 17,446 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $3.2K | 303,982 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $3.2K | 15,498 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $2.7K | 16,726 | 0.0% |
| Foot Locker Inc(WOO) | Stock | 344849104 | $2.6K | 102,046 | 0.0% |
| Paramount Glob B(0VVB) | Stock | 92556H206 | $2.5K | 233,740 | 0.0% |
| MKS Instruments(MKSI) | Stock | 55306N104 | $2.4K | 22,412 | 0.0% |
| Diamondback Ener(FANG) | Stock | 25278X109 | $2.4K | 14,040 | 0.0% |
| Howmet Aerospace(HWM) | Stock | 443201108 | $2.4K | 24,140 | 0.0% |