Q3 2024 Holdings
Filed 2024-11-01 | 2919 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.6M | 6,721 | 7.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $994.0K | 5,339 | 4.8% |
| Core Scientific Inc(CORZ) | COMMON | 21874A106 | $815.0K | 68,742 | 4.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $729.0K | 4,401 | 3.5% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $697.0K | 33,606 | 3.4% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $694.0K | 13,554 | 3.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $600.0K | 3,590 | 2.9% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $580.0K | 22,807 | 2.8% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $541.0K | 2,265 | 2.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $416.0K | 2,412 | 2.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $311.0K | 3,851 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $289.0K | 5,428 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $270.0K | 1,367 | 1.3% |
| Cava Group Inc(CAVA) | COMMON | 148929102 | $269.0K | 2,170 | 1.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $259.0K | 1,681 | 1.3% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $248.0K | 3,160 | 1.2% |
| Applovin Corp(APP) | CLASS A | 03831W108 | $247.0K | 1,897 | 1.2% |
| Compass Inc(COMP) | CLASS A | 20464U100 | $242.0K | 39,655 | 1.2% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $242.0K | 1,246 | 1.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $241.0K | 465 | 1.2% |
| Aaon Inc(AAON) | COMMON | 000360206 | $241.0K | 2,234 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $240.0K | 4,167 | 1.2% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $227.0K | 13,993 | 1.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $225.0K | 4,299 | 1.1% |
| Celestica Inc(CLS) | COMMON | 15101Q207 | $204.0K | 3,987 | 1.0% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $203.0K | 1,064 | 1.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $191.0K | 2,533 | 0.9% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $188.0K | 799 | 0.9% |
| Celsius Holdings Inc(CELH) | COMMON | 15118V207 | $187.0K | 5,978 | 0.9% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $183.0K | 1,683 | 0.9% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $182.0K | 465 | 0.9% |
| Crocs Inc(CROX) | COMMON | 227046109 | $178.0K | 1,225 | 0.9% |
| Celanese Corp(CE) | COMMON | 150870103 | $176.0K | 1,297 | 0.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $172.0K | 341 | 0.8% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $172.0K | 431 | 0.8% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $170.0K | 7,376 | 0.8% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $167.0K | 1,020 | 0.8% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $165.0K | 1,031 | 0.8% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $159.0K | 6,479 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $158.0K | 1,501 | 0.8% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $157.0K | 1,317 | 0.8% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $153.0K | 5,917 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $141.0K | 1,064 | 0.7% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $139.0K | 693 | 0.7% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $139.0K | 997 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $137.0K | 494 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $137.0K | 423 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $133.0K | 408 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $126.0K | 457 | 0.6% |
| Alpha Metallurgical Resource(AMR) | COMMON | 020764106 | $121.0K | 509 | 0.6% |