Q4 2024 Holdings
Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $13.1K | 250 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.2K | 19 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.3K | 12 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.3K | 191 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.5K | 178 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.6K | 52 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6K | 111 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.6K | 1,003 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8K | 448 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.8K | 139 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.9K | 730 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14.0K | 97 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.0K | 428 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.0K | 107 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.1K | 487 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1K | 165 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.2K | 1,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.4K | 415 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.4K | 114 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.7K | 1,366 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.7K | 79 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.8K | 181 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.9K | 185 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.0K | 53 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.1K | 180 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3K | 78 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $16.0K | 101 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.1K | 96 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.1K | 215 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.2K | 264 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.4K | 97 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $16.5K | 830 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.8K | 167 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.9K | 420 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.9K | 200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.9K | 970 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17.0K | 230 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.2K | 270 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $17.4K | 379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4K | 35 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 68 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.8K | 88 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.8K | 159 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $18.0K | 485 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.3K | 1,728 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.7K | 252 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.9K | 90 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.3K | 358 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.4K | 40 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $19.7K | 83 | 0.0% |