Q1 2025 Holdings
Filed 2025-05-08 | 382 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7M | 108,593 | 8.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 46,841 | 1.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.8M | 117,517 | 1.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.6M | 30,990 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4M | 48,409 | 1.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.4M | 149,772 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 71,538 | 1.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6M | 11,533 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6M | 32,224 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 77,456 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 29,816 | 0.9% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.3M | 73,990 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,093 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 45,700 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 35,594 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 8,692 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9M | 39,217 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.9M | 29,262 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,828 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 16,039 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6M | 3,919 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 9,645 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 17,609 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,332 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 7,147 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 11,925 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 24,914 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,442 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,310 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 8,040 | 0.6% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4M | 37,756 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 19,951 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 195,025 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,371 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 36,951 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 21,874 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 86,940 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 7,557 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 21,956 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,281 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 19,103 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 42,092 | 0.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2M | 67,230 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 5,397 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,267 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,805 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 12,666 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 9,908 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 12,877 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,769 | 0.4% |