Q4 2024 Holdings
Filed 2025-01-28 | 46 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $38.9M | 458,000 | 29.8% |
| Coherent(COHR) | COM | 19247G107 | $25.7M | 272,000 | 19.7% |
| Brinker International(EAT) | COM | 109641100 | $23.0M | 174,000 | 17.7% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $12.0M | 80,000 | 9.2% |
| Crocs(CROX) | COM | 227046109 | $9.3M | 85,000 | 7.1% |
| Apple(AAPL) | COM | 037833100 | $9.3M | 37,000 | 7.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.2M | 39,000 | 5.5% |
| Biogen(BIIB) | COM | 09062X103 | $2.7M | 18,000 | 2.1% |
| Amentum Holdings(AMTM) | COM | 023939101 | $1.9M | 91,000 | 1.5% |
| Jabil(JBL) | COM | 466313103 | $40.9K | 284,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $23.5K | 145,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $23.2K | 50,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $18.1K | 216,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $16.8K | 3,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $15.4K | 472,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $15.0K | 230,000 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $14.3K | 252,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $13.3K | 99,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.0K | 85,000 | 0.0% |
| Integer Holdings(ITGR) | COM | 45826H109 | $12.9K | 97,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $12.4K | 158,000 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $12.2K | 91,000 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $11.7K | 105,000 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $11.5K | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $10.8K | 1,024,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.8K | 57,000 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $10.2K | 28,000 | 0.0% |
| Inmode(INMD) | COM | M5425M103 | $9.8K | 584,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4K | 33,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 62,000 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $8.7K | 20,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 21,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $8.1K | 40,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $7.7K | 113,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.3K | 14,000 | 0.0% |
| Align Technology(ALGN) | COM | 016255101 | $6.8K | 32,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $6.0K | 9,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $6.0K | 18,000 | 0.0% |
| Arhaus(ARHS) | COM | 04035M102 | $5.1K | 544,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $4.6K | 26,000 | 0.0% |
| Nike CL B(NKE) | COM | 654106103 | $4.0K | 53,000 | 0.0% |
| Atkore(ATKR) | COM | 047649108 | $3.1K | 37,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 15,000 | 0.0% |
| Masterbrand(MBC) | COM | 57638P104 | $2.6K | 177,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.4K | 97,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $275 | 1,000 | 0.0% |