Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.9M | 994,649 | 20.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.3M | 69,830 | 2.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.6M | 250,044 | 2.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18.4M | 514,899 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.4M | 435,465 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.5M | 213,646 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9M | 179,468 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.3M | 109,598 | 1.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.8M | 149,967 | 1.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.6M | 179,305 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $7.4M | 99,161 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 43,023 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.0M | 331,750 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 170,102 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.5M | 281,295 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.8M | 61,709 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 24,869 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.8M | 71,779 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.9M | 72,831 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.6M | 312,463 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $4.5M | 103,829 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.4M | 170,661 | 0.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.3M | 161,283 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.3M | 196,780 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 46,613 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.0M | 82,350 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9M | 211,822 | 0.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9M | 59,628 | 0.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.7M | 95,735 | 0.6% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.7M | 30,543 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.3M | 88,685 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2M | 41,009 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 53,555 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.1M | 28,151 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1M | 199,923 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 6,217 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 83,426 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.9M | 275,810 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9M | 35,700 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9M | 588,696 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 1,837 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 44,493 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.8M | 5,316 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.8M | 401,095 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8M | 56,597 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.7M | 80,540 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,582 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.6M | 32,852 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6M | 18,000 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 39,313 | 0.4% |