Q1 2024 Holdings
Filed 2024-05-15 | 265 holdings | $192.6M | 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 | $9.3M | 17,845 | 4.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6M | 34,427 | 2.4% |
| GAP Inc(GAP) | COM | 364760108 | $4.0M | 144,216 | 2.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3M | 18,313 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 103,794 | 1.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.9M | 151,437 | 1.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8M | 212,954 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 59,116 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,811 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 117,128 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,636 | 1.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3M | 111,576 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 15,461 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 14,762 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,670 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.1M | 27,002 | 1.1% |
| RH(RH) | COM | 74967X103 | $2.0M | 5,631 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 7,343 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 9,956 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,896 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 24,134 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 11,379 | 0.9% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.6M | 62,425 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 10,719 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,314 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 8,249 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 42,125 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,209 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,745 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 24,203 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 13,876 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 13,787 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3M | 22,981 | 0.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2M | 7,791 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 2,919 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 77,719 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 8,212 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,717 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 8,628 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 8,971 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,193 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $1.1M | 34,037 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,173 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 9,210 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 42,135 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 17,304 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0M | 23,354 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 8,387 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0M | 16,020 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $995.9K | 80,922 | 0.5% |