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Caitlin John, LLC

Q2 2024 Holdings

Filed 2025-01-27 | 873 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Roku Inc COM CL A(ROKU)Stock77543R102$12020.0%
Amkor Technology Inc COM(AMKR)Stock031652100$12030.0%
Grail Inc COM(GRAL)Stock384747101$12380.0%
Greif Inc CL A(GEF)Stock397624107$12520.0%
WPP PLC New ADR(WPP)ADR92937A102$13730.0%
Builders FirstSource Inc(BLDR)Stock12008R107$13810.0%
Target Corp(TGT)Stock87612E106$14810.0%
Bancfirst Corp COM(BANF)Stock05945F103$15120.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$15210.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$1631480.0%
Sndl Inc COM(SNDL)Stock83307B101$1901000.0%
Kartoon Studios Inc. COM New(TOON)Stock37229T509$1961900.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$20650.0%
Royal BK CDA COM(RY)Stock780087102$21320.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$22810.0%
Riot Platforms Inc COM(RIOT)Stock767292105$229250.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$242250.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$2681000.0%
Leggett & Platt Inc COM(LEG)Stock524660107$281240.0%
Bicycle Therapeutics PLC Sponsored ADS(BCYC)ADR088786108$283140.0%
Coherent Corp COM(COHR)Stock19247G107$29040.0%
Fate Therapeutics Inc COM(FATE)Stock31189P102$302920.0%
Spdr SSgA U.S. Sector Rotation ETF(XLSR)ETF78470P408$30860.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$314160.0%
Novavax Inc COM New(NVAX)Stock670002401$317250.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$32030.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$32640.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$34160.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$35670.0%
Boeing Co(BA)Stock097023105$36420.0%
Amedisys Inc COM(AMED)Stock023436108$36740.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$37070.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$383240.0%
Topbuild Corp COM(BLD)Stock89055F103$38510.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$39270.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$416660.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$42550.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$43230.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$477250.0%
Blink Charging Co COM(BLNK)Stock09354A100$4851770.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$535120.0%
Corteva Inc COM(CTVA)Stock22052L104$539100.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$548130.0%
Rumble Inc COM CL A(RUM)Stock78137L105$5551000.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$559340.0%
Crown Castle Inc COM(CCI)REIT22822V101$56160.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$5621300.0%
NextEra Energy Inc(NEE)Stock65339F101$56680.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$59720.0%
Kohls Corp COM(KSS)Stock500255104$598260.0%
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