Q4 2024 Holdings
Filed 2025-02-11 | 355 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.7M | 138,906 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,017 | 3.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9M | 46,820 | 1.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.7M | 154,091 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 66,815 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9M | 12,731 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9M | 11,439 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 12,148 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.8M | 48,045 | 1.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.8M | 52,598 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,890 | 1.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.7M | 87,437 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 19,795 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 15,433 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,511 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 58,409 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1M | 143,435 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,249 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,316 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 16,818 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9M | 23,487 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 12,513 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 48,781 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,262 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,086 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,063 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 3,938 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 7,590 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 12,691 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 7,712 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 14,458 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 5,448 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5M | 42,128 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 34,170 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 178 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,016 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 19,367 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4M | 7,619 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,264 | 0.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.4M | 24,475 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 7,569 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 20,894 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 10,447 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 24,970 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 17,230 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,688 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,933 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,440 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,540 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 36,101 | 0.4% |