Q1 2023 Holdings
Filed 2023-05-12 | 326 holdings | $239.5M | 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 | $15.8M | 38,630 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 39,554 | 2.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.0M | 60,765 | 1.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.5M | 349,020 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 30,109 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 77,341 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8M | 43,501 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7M | 6,004 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6M | 13,961 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 17,944 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 4,600 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 51,756 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 65,148 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 23,695 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4M | 179,527 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2M | 49,621 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 14,941 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 5,922 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2M | 21,559 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 16,003 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0M | 89,116 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 36,985 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 8,409 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 13,177 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.9M | 127,722 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 13,019 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 23,584 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 9,096 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 4,303 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 13,153 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 14,329 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,072 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 5,023 | 0.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.6M | 226,433 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 14,498 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 45,841 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 7,562 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 872 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 11,070 | 0.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4M | 25,952 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 21,734 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,177 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 15,516 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 6,049 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 14,481 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3M | 5,538 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 136,680 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 17,854 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,358 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 38,094 | 0.5% |