Q2 2023 Holdings
Filed 2023-08-15 | 324 holdings | $261.8M | 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 | $22.4M | 50,623 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8M | 89,880 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 50,139 | 2.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.5M | 85,478 | 1.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9M | 60,385 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6M | 65,851 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 7,569 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4M | 14,634 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 20,695 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.9M | 44,136 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.8M | 14,300 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 70,303 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.8M | 126,519 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 26,331 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 18,811 | 1.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.6M | 44,680 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 30,194 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 4,649 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3M | 237,568 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 29,866 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 139,307 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 129,831 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0M | 35,055 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 22,334 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0M | 57,113 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 119,705 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 11,408 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 17,067 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9M | 26,389 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 10,621 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 14,340 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 34,006 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,510 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 9,698 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 25,337 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 45,801 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,728 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5M | 106,210 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 9,969 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,539 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 30,468 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 29,001 | 0.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2M | 171,913 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,717 | 0.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2M | 42,628 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 7,884 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,911 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 9,862 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 8,097 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,508 | 0.4% |