Q4 2023 Holdings
Filed 2024-02-14 | 1286 holdings | $382.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.4M | 97,600 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 318,300 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.4M | 114,120 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 10,460 | 7.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.9M | 1,519,200 | 5.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.5M | 254,700 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.3M | 59,400 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7M | 177,000 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 178,200 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 52,500 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.0M | 24,840 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.8M | 44,400 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 46,800 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 114,000 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 42,500 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 20,900 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.8M | 27,900 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 33,000 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.2M | 222,900 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 13,500 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.0M | 54,100 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.8M | 20,900 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 135,500 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 29,800 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 114,100 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 34,700 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.6M | 133,800 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 20,600 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 58,200 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 36,500 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 13,900 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 12,300 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 6,160 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 13,100 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.9M | 123,500 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9M | 10,500 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.9M | 126,000 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 10,200 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,800 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,000 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 23,400 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 65,300 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 19,200 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 45,900 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 31,400 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,400 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 14,100 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 20,400 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $998.0K | 12,500 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $968.0K | 25,100 | 0.3% |