Q3 2023 Holdings
Filed 2023-11-08 | 264 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 67,265 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 14,307 | 3.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 6,705 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 27,659 | 1.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 14,687 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,039 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 13,629 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 16,760 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 18,537 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 14,093 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 27,676 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 21,615 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9M | 10,505 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 13,579 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 9,526 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 11,512 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 25,926 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 24,425 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 88,995 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 15,062 | 0.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.5M | 20,076 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 23,259 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 46,331 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 25,877 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4M | 101,312 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 109,962 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 11,417 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 18,624 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 60,871 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,628 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,154 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 111,209 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.2M | 7,063 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 41,524 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 35,009 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 2,207 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 7,266 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 25,620 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 13,032 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,304 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 2,036 | 0.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $995.9K | 80,922 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $971.2K | 35,876 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $959.1K | 51,204 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $958.5K | 52,234 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $954.5K | 22,380 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $942.8K | 5,564 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $936.2K | 4,098 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $902.3K | 2,609 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $898.7K | 5,503 | 0.5% |