Q3 2024 Holdings
Filed 2024-11-13 | 351 holdings | $403.1M | 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 | $45.6M | 206,488 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4M | 72,167 | 10.3% |
| Wingstop Inc(WING) | COM | 974155103 | $7.3M | 17,637 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.1M | 157,767 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,241 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 71,018 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2M | 110,152 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 32,234 | 1.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.5M | 245,013 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 12,489 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,095 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 11,868 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 13,616 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 144,941 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 18,852 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.3M | 19,982 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 39,673 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 8,218 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.2M | 114,674 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,684 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 9,945 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.9M | 70,862 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,599 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9M | 27,662 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 644 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,317 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 27,468 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 18,818 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.6M | 11,447 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 56,950 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2M | 28,896 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,777 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0M | 93,885 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,841 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 192 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 13,374 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 26,955 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.8M | 11,085 | 0.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.8M | 43,432 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,392 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 11,737 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 38,391 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,025 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 21,774 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6M | 62,803 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 67,934 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 55,754 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 14,285 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,901 | 0.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6M | 37,230 | 0.4% |