Q4 2023 Holdings
Filed 2024-02-13 | 252 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5M | 87,160 | 9.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.4M | 292,519 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,932 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 23,889 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 45,262 | 1.9% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4M | 13,303 | 1.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0M | 14,261 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 20,133 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 17,374 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,785 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 35,314 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.3M | 30,751 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 10,944 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 3,938 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 11,951 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,138 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9M | 131,154 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9M | 92,958 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 42,011 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 50,249 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 12,579 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 91,058 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,997 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 15,068 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 673 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,426 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,762 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 37,153 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 15,572 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,210 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 9,419 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 16,311 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 9,704 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 19,083 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 7,987 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 8,138 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 92,184 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,515 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 6,646 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 6,670 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 8,234 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 10,426 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 3,387 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $995.9K | 80,922 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $980.2K | 34,883 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $961.8K | 5,049 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $958.8K | 4,002 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $936.1K | 6,759 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $926.8K | 8,791 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $919.6K | 18,713 | 0.5% |