Q4 2022 Holdings
Filed 2023-02-14 | 312 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 37,591 | 6.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.9M | 109,680 | 4.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4M | 11,615 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 6,885 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 45,498 | 1.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0M | 377,530 | 1.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7M | 18,405 | 1.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6M | 64,699 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 140,883 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,422 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4M | 20,124 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 6,783 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 6,270 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9M | 110,437 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 8,175 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,454 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 29,325 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 9,953 | 0.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.8M | 37,451 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 12,224 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 51,142 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 48,398 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 43,707 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 48,184 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 8,501 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,885 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 40,812 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 13,108 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,941 | 0.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4M | 218,640 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 12,247 | 0.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4M | 15,261 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,814 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 16,974 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,675 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 26,733 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 100,023 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 470 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,804 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 54,567 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 30,111 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,216 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 30,511 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 98,957 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1M | 7,240 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 4,156 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 28,047 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,251 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,051 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,485 | 0.5% |