Q2 2024 Holdings
Filed 2024-07-25 | 46 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $25.5M | 529,000 | 23.2% |
| Coherent(COHR) | COM | 19247G107 | $23.8M | 329,000 | 21.6% |
| Brinker International(EAT) | COM | 109641100 | $15.3M | 212,000 | 13.9% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $14.5M | 81,000 | 13.1% |
| Crocs(CROX) | COM | 227046109 | $12.6M | 86,000 | 11.5% |
| Apple(AAPL) | COM | 037833100 | $9.3M | 44,000 | 8.4% |
| Align Technology(ALGN) | COM | 016255101 | $8.0M | 33,000 | 7.2% |
| Canadian Solar(CSIQ) | COM | 136635109 | $752.0K | 51,000 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $38.5K | 163,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $31.4K | 288,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $21.9K | 57,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $17.2K | 86,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $16.8K | 479,000 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $15.2K | 28,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $13.6K | 3,000 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $12.9K | 93,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $12.4K | 101,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $12.4K | 289,000 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $12.1K | 255,000 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $11.8K | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 38,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.3K | 58,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $11.1K | 219,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.9K | 24,000 | 0.0% |
| Inmode(INMD) | COM | M5425M103 | $10.8K | 593,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $10.6K | 160,000 | 0.0% |
| Integer Holdings(ITGR) | COM | 45826H109 | $10.6K | 92,000 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $10.3K | 106,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 63,000 | 0.0% |
| Arhaus(ARHS) | COM | 04035M102 | $8.2K | 481,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.9K | 14,000 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $7.9K | 20,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $7.7K | 1,041,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $7.4K | 115,000 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.7K | 33,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $6.5K | 36,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.1K | 34,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $5.6K | 9,000 | 0.0% |
| Atkore(ATKR) | COM | 047649108 | $5.2K | 39,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $5.2K | 16,000 | 0.0% |
| Masterbrand(MBC) | COM | 57638P104 | $2.6K | 179,000 | 0.0% |
| Biogen(BIIB) | COM | 09062X103 | $2.6K | 11,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 10,000 | 0.0% |
| Axonics(AXNX*) | COM | 05465P101 | $1.7K | 25,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $825 | 97,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $100 | 0 | 0.0% |