Q2 2024 Holdings
Filed 2024-07-24 | 203 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $209.3K | 3,527 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $211.9K | 1,860 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $213.7K | 4,559 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $218.7K | 2,444 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $223.9K | 6,174 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $243.6K | 1,207 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $256.6K | 1,943 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $264.4K | 3,649 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $273.8K | 5,634 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $281.1K | 1,808 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $281.6K | 2,130 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $290.7K | 7,853 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $303.1K | 2,899 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $304.5K | 3,448 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $307.6K | 1,681 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $312.8K | 2,260 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $328.3K | 2,463 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $337.1K | 2,262 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $338.3K | 6,036 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $340.6K | 1,407 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $358.0K | 2,065 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $363.6K | 949 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $364.3K | 1,162 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $366.3K | 10,416 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $372.1K | 354 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $377.9K | 2,712 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $387.7K | 2,473 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $401.7K | 5,418 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $414.2K | 1,320 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $420.9K | 1,529 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $424.9K | 5,638 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $426.3K | 10,382 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $428.9K | 7,117 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $433.5K | 12,698 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $436.4K | 1,461 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $470.5K | 12,250 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $488.9K | 1,267 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $493.2K | 627 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $498.7K | 4,265 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $499.2K | 7,141 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $518.6K | 12,407 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $524.6K | 177 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $534.7K | 5,044 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $535.8K | 2,261 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $564.5K | 2,372 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $580.7K | 120,972 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $594.8K | 1,269 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $606.1K | 153 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $611.0K | 5,389 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $641.4K | 4,812 | 0.1% |