Q1 2024 Holdings
Filed 2024-05-13 | 109 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $200.4K | 801 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $200.7K | 3,224 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $202.6K | 134 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $203.1K | 805 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $203.1K | 5,859 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $204.5K | 775 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $205.0K | 203 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $205.3K | 1,493 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $208.1K | 1,511 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $208.7K | 167 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $209.2K | 428 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $211.1K | 8,349 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $211.3K | 3,269 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $211.9K | 2,555 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $212.1K | 2,075 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $215.0K | 1,812 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $215.7K | 6,621 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $218.1K | 4,391 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $218.4K | 5,012 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $219.5K | 1,891 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $219.7K | 2,995 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $219.8K | 1,581 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $220.2K | 1,672 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $221.1K | 547 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $222.4K | 607 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $224.2K | 2,745 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.5K | 790 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $225.5K | 1,976 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $225.5K | 5,554 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $225.8K | 515 | 0.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $226.0K | 21,145 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $226.7K | 2,712 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $226.8K | 1,810 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $229.1K | 3,712 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $236.6K | 1,810 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $237.2K | 12,256 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $237.8K | 6,021 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $239.9K | 4,028 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $254.6K | 2,069 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $258.7K | 3,811 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $263.7K | 6,128 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $265.9K | 48,176 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $266.4K | 4,995 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $276.9K | 5,655 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $281.7K | 591 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $283.0K | 78 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $287.8K | 2,974 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $299.8K | 2,335 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.3K | 1,088 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.3K | 349 | 0.2% |