Q2 2024 Holdings
Filed 2024-08-09 | 2934 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.5M | 7,057 | 8.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.1M | 5,859 | 5.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.0M | 5,244 | 5.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $689.0K | 3,759 | 3.8% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $632.0K | 33,121 | 3.5% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $516.0K | 2,265 | 2.8% |
| Core Scientific Inc(CORZ) | COMMON | 21874A106 | $418.0K | 44,996 | 2.3% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $417.0K | 1,355 | 2.3% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $326.0K | 2,295 | 1.8% |
| Caesars Entertainment Inc(CZR) | COMMON | 12769G100 | $324.0K | 8,161 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $313.0K | 12,375 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $298.0K | 6,261 | 1.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $291.0K | 523 | 1.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $260.0K | 87 | 1.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $260.0K | 1,084 | 1.4% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $257.0K | 4,067 | 1.4% |
| Celsius Holdings Inc(CELH) | COMMON | 15118V207 | $252.0K | 4,414 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $248.0K | 3,964 | 1.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $242.0K | 561 | 1.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $224.0K | 1,307 | 1.2% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $222.0K | 1,465 | 1.2% |
| Copart Inc(CPRT) | COMMON | 217204106 | $222.0K | 4,090 | 1.2% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $218.0K | 2,090 | 1.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $204.0K | 1,600 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $189.0K | 776 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $167.0K | 1,031 | 0.9% |
| Crocs Inc(CROX) | COMMON | 227046109 | $163.0K | 1,111 | 0.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $161.0K | 2,441 | 0.9% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $151.0K | 853 | 0.8% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $150.0K | 2,373 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $148.0K | 3,811 | 0.8% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $148.0K | 1,353 | 0.8% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $141.0K | 998 | 0.8% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $139.0K | 1,145 | 0.8% |
| Alpha Metallurgical Resource(AMR) | COMMON | 020764106 | $138.0K | 491 | 0.8% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $136.0K | 1,915 | 0.7% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $132.0K | 434 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $129.0K | 430 | 0.7% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $128.0K | 236 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $127.0K | 514 | 0.7% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $123.0K | 5,867 | 0.7% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $120.0K | 492 | 0.7% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $117.0K | 2,056 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $116.0K | 393 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $113.0K | 933 | 0.6% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $109.0K | 1,329 | 0.6% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $107.0K | 1,476 | 0.6% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $106.0K | 760 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $106.0K | 1,192 | 0.6% |
| Colliers Intl Gr-Subord VOT(CIGI) | COMMON | 194693107 | $106.0K | 951 | 0.6% |