Q2 2024 Holdings
Filed 2024-08-14 | 637 holdings | $546.3M | 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 | $62.5M | 343,390 | 11.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.9M | 668,218 | 3.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.2M | 103,701 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.1M | 474,414 | 1.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.9M | 338,675 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.8M | 39,565 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.1M | 360,005 | 1.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.6M | 472,976 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.1M | 96,974 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0M | 108,902 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.8M | 53,833 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.2M | 105,772 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2M | 245,616 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 109,593 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.7M | 370,112 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0M | 74,808 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0M | 153,011 | 0.7% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $3.9M | 46,302 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 39,755 | 0.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.7M | 148,520 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.5M | 105,378 | 0.6% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.3M | 35,955 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 14,752 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2M | 18,000 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.0M | 34,628 | 0.5% |
| Carters Inc(CRI) | COM | 146229109 | $2.7M | 44,051 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.6M | 69,513 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 27,010 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 40,911 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,414 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.3M | 123,814 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3M | 38,192 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2M | 234,469 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.1M | 21,144 | 0.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.1M | 60,962 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0M | 19,562 | 0.4% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.0M | 26,412 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0M | 34,005 | 0.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.9M | 12,652 | 0.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.9M | 119,797 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 13,501 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8M | 102,093 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 27,091 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7M | 34,680 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.7M | 35,850 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,858 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.6M | 34,671 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.5M | 276,213 | 0.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5M | 53,235 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 12,528 | 0.3% |