Q2 2024 Holdings
Filed 2024-08-12 | 112 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $200.7K | 830 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $203.8K | 1,474 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $204.4K | 2,333 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $206.2K | 16,285 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $207.2K | 840 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $207.9K | 3,434 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $211.2K | 8,419 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $211.4K | 258 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $212.2K | 368 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $212.3K | 10,406 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $214.0K | 2,386 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $217.2K | 7,075 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $219.6K | 489 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $219.8K | 1,391 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220.0K | 515 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $220.6K | 1,729 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $222.2K | 3,069 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $223.8K | 2,501 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $225.1K | 2,442 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $225.1K | 137 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $227.3K | 5,012 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $227.3K | 1,710 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $227.6K | 4,255 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $227.7K | 2,712 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $229.5K | 6,793 | 0.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $229.8K | 21,783 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $230.9K | 4,379 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $231.1K | 432 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $231.5K | 562 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $232.8K | 5,554 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $233.0K | 1,815 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $233.3K | 5,293 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $233.6K | 1,694 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.1K | 1,919 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $238.3K | 2,753 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $241.3K | 3,005 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $242.5K | 1,823 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $242.6K | 773 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $242.7K | 163 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $243.1K | 1,528 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $247.3K | 585 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $247.4K | 1,391 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $248.9K | 1,561 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $249.7K | 1,787 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $250.2K | 20,476 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $253.6K | 14,951 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $254.4K | 5,655 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $254.7K | 6,133 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $256.4K | 4,999 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.0K | 829 | 0.1% |