Q3 2023 Holdings
Filed 2023-10-31 | 82 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.3K | 49 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 67 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 5 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.6K | 10 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.6K | 62 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.7K | 54 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 46 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 83 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.0K | 102 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.0K | 64 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.2K | 31 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2K | 55 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2K | 34 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 21 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3K | 26 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3K | 31 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 25 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.4K | 33 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.5K | 495 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5K | 44 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.5K | 89 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5K | 28 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 40 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 45 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 15 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9K | 76 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1K | 59 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1K | 12 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2K | 12 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.4K | 25 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5K | 39 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.7K | 44 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.1K | 46 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.6K | 297 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8K | 543 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $49.0K | 734 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $737.3K | 14,778 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 34,258 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 14,098 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,465 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 7,889 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,572 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 6,527 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 26,943 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,006 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,494 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 34,676 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,001 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 13,898 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,576 | 0.8% |