Q2 2024 Holdings
Filed 2024-07-24 | 64 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 40,000 | 4.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.1M | 400,000 | 4.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 10,000 | 3.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.4M | 21,000 | 3.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2M | 28,000 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 39,000 | 2.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 40,000 | 2.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8M | 13,000 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 9,000 | 2.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7M | 35,000 | 2.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 25,000 | 2.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 70,000 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 16,000 | 2.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.4M | 21,000 | 2.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 12,000 | 2.2% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.3M | 850,000 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 28,000 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 14,000 | 2.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 12,000 | 2.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2M | 40,000 | 2.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 29,000 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 32,000 | 1.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 70,000 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 20,000 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 9,000 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,000 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 45,000 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,000 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,000 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 8,000 | 1.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 6,000 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,000 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 9,000 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 6,000 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,000 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 5,000 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,000 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 7,000 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 80,000 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,000 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 10,000 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,000 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 36,000 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 70,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,000 | 1.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $899.0K | 50,000 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $896.2K | 10,000 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $813.8K | 6,000 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $777.0K | 6,000 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $764.2K | 8,000 | 0.7% |