Q2 2024 Holdings
Filed 2024-08-14 | 321 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| nan(SPY) | nan | 78462F103 | $22.1M | 40,661 | 7.4% |
| nan(IWM) | nan | 464287655 | $21.3M | 104,973 | 7.2% |
| nan(KMX) | nan | 143130102 | $5.6M | 75,874 | 1.9% |
| nan(ANF) | nan | 002896207 | $5.4M | 30,645 | 1.8% |
| nan(TGT) | nan | 87612E106 | $4.2M | 28,296 | 1.4% |
| nan(EL) | nan | 518439104 | $4.0M | 37,928 | 1.4% |
| nan(OLLI) | nan | 681116109 | $3.9M | 39,684 | 1.3% |
| nan(RH) | nan | 74967X103 | $3.8M | 15,631 | 1.3% |
| nan(AAPL) | nan | 037833100 | $3.6M | 17,241 | 1.2% |
| nan(SHOP) | nan | 82509L107 | $3.2M | 49,181 | 1.1% |
| nan(BKNG) | nan | 09857L108 | $3.0M | 748 | 1.0% |
| nan(INTU) | nan | 461202103 | $2.9M | 4,449 | 1.0% |
| nan(KSS) | nan | 500255104 | $2.6M | 115,026 | 0.9% |
| nan(TJX) | nan | 872540109 | $2.6M | 23,681 | 0.9% |
| nan(TPR) | nan | 876030107 | $2.5M | 58,978 | 0.8% |
| nan(HPQ) | nan | 40434L105 | $2.5M | 71,232 | 0.8% |
| nan(GPC) | nan | 372460105 | $2.4M | 17,680 | 0.8% |
| nan(WDAY) | nan | 98138H101 | $2.4M | 10,650 | 0.8% |
| nan(GRMN) | nan | H2906T109 | $2.4M | 14,477 | 0.8% |
| nan(TM) | nan | 892331307 | $2.3M | 11,365 | 0.8% |
| nan(MET) | nan | 59156R108 | $2.3M | 32,657 | 0.8% |
| nan(ALK) | nan | 011659109 | $2.2M | 53,881 | 0.7% |
| nan(GPN) | nan | 37940X102 | $2.1M | 22,114 | 0.7% |
| nan(MTN) | nan | 91879Q109 | $2.1M | 11,698 | 0.7% |
| nan(URBN) | nan | 917047102 | $2.1M | 50,776 | 0.7% |
| nan(MSFT) | nan | 594918104 | $2.1M | 4,647 | 0.7% |
| nan(AAL) | nan | 02376R102 | $2.1M | 181,110 | 0.7% |
| nan(WM) | nan | 94106L109 | $2.0M | 9,555 | 0.7% |
| nan(TSCO) | nan | 892356106 | $2.0M | 7,493 | 0.7% |
| nan(ORLY) | nan | 67103H107 | $1.9M | 1,836 | 0.7% |
| nan(BURL) | nan | 122017106 | $1.8M | 7,626 | 0.6% |
| nan(ADBE) | nan | 00724F101 | $1.8M | 3,238 | 0.6% |
| nan(RSG) | nan | 760759100 | $1.8M | 9,223 | 0.6% |
| nan(CAT) | nan | 149123101 | $1.8M | 5,333 | 0.6% |
| nan(QCOM) | nan | 747525103 | $1.7M | 8,490 | 0.6% |
| nan(CVS) | nan | 126650100 | $1.6M | 27,909 | 0.6% |
| nan(DG) | nan | 256677105 | $1.6M | 12,273 | 0.5% |
| nan(BC) | nan | 117043109 | $1.6M | 21,943 | 0.5% |
| nan(ADP) | nan | 053015103 | $1.6M | 6,502 | 0.5% |
| nan(ROL) | nan | 775711104 | $1.5M | 31,758 | 0.5% |
| nan(GIS) | nan | 370334104 | $1.5M | 23,776 | 0.5% |
| nan(DUOL) | nan | 26603R106 | $1.5M | 7,124 | 0.5% |
| nan(POOL) | nan | 73278L105 | $1.5M | 4,794 | 0.5% |
| nan(CBRE) | nan | 12504L109 | $1.5M | 16,478 | 0.5% |
| nan(NXPI) | nan | N6596X109 | $1.5M | 5,391 | 0.5% |
| nan(RUN) | nan | 86771W105 | $1.4M | 122,016 | 0.5% |
| nan(WING) | nan | 974155103 | $1.4M | 3,412 | 0.5% |
| nan(BX) | nan | 09260D107 | $1.4M | 11,507 | 0.5% |
| nan(TOST) | nan | 888787108 | $1.4M | 54,695 | 0.5% |
| nan(AZO) | nan | 053332102 | $1.4M | 474 | 0.5% |