Q2 2024 Holdings
Filed 2024-08-13 | 61 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $833.4K | 5,826 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $640.0K | 6,081 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $632.7K | 3,046 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $555.3K | 13,999 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $516.1K | 6,231 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $330.3K | 2,178 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $244.3K | 1,607 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $242.7K | 5,164 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $164.1K | 20,442 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $163.4K | 14,121 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $70.6K | 11,320 | 0.0% |