Q1 2024 Holdings
Filed 2024-04-30 | 47 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $26.1M | 528,000 | 25.6% |
| Coherent(COHR) | COM | 19247G107 | $21.1M | 348,000 | 20.7% |
| Crocs(CROX) | COM | 227046109 | $12.4M | 86,000 | 12.2% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $12.0M | 96,000 | 11.8% |
| Align Technology(ALGN) | COM | 016255101 | $10.8M | 33,000 | 10.6% |
| Brinker International(EAT) | COM | 109641100 | $10.5M | 211,000 | 10.3% |
| Apple(AAPL) | COM | 037833100 | $7.5M | 44,000 | 7.4% |
| Canadian Solar(CSIQ) | COM | 136635109 | $1.0M | 51,000 | 1.0% |
| Jabil(JBL) | COM | 466313103 | $38.6K | 288,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $33.6K | 163,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $20.1K | 57,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $20.0K | 118,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $17.0K | 19,000 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $14.5K | 28,000 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $14.5K | 255,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $14.4K | 478,000 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $14.2K | 92,000 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $14.1K | 106,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $13.7K | 288,000 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $12.5K | 2,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $12.4K | 3,000 | 0.0% |
| Inmode(INMD) | COM | M5425M103 | $11.5K | 530,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0K | 38,000 | 0.0% |
| Integer Holdings(ITGR) | COM | 45826H109 | $10.7K | 92,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $10.4K | 160,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $10.3K | 218,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.2K | 24,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $9.7K | 114,000 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.8K | 33,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.5K | 49,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 63,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.3K | 14,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $7.5K | 35,000 | 0.0% |
| Arhaus(ARHS) | COM | 04035M102 | $7.4K | 480,000 | 0.0% |
| Atkore(ATKR) | COM | 047649108 | $7.3K | 38,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.7K | 19,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.6K | 30,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $6.5K | 740,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $6.2K | 9,000 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $6.2K | 12,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $6.2K | 16,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $5.7K | 80,000 | 0.0% |
| Masterbrand(MBC) | COM | 57638P104 | $3.4K | 179,000 | 0.0% |
| Biogen(BIIB) | COM | 09062X103 | $2.4K | 11,000 | 0.0% |
| Axonics(AXNX*) | COM | 05465P101 | $1.8K | 25,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.0K | 97,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $131 | 0 | 0.0% |