Q1 2025 Holdings
Filed 2025-05-14 | 219 holdings | $137.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST)A | COM | 778296103 | $659.0K | 5,157 | 0.5% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $661.9K | 7,927 | 0.5% |
| Dana Inc(DAN)A | COM | 235825205 | $663.5K | 49,773 | 0.5% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $664.7K | 3,298 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $665.5K | 3,498 | 0.5% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $677.2K | 1,474 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $680.1K | 2,916 | 0.5% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $686.7K | 119,020 | 0.5% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $690.3K | 3,179 | 0.5% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $691.1K | 20,880 | 0.5% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $692.3K | 6,233 | 0.5% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $696.2K | 14,756 | 0.5% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $697.6K | 14,337 | 0.5% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $699.1K | 7,757 | 0.5% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $704.9K | 51,040 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $710.0K | 2,273 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $710.6K | 2,742 | 0.5% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $712.0K | 78,852 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $717.4K | 3,010 | 0.5% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $720.2K | 4,832 | 0.5% |
| Carvana Co(CVNA)A | CL A | 146869102 | $738.7K | 3,533 | 0.5% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $744.4K | 2,031 | 0.5% |
| Crocs Inc(CROX)A | COM | 227046109 | $757.0K | 7,128 | 0.5% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $757.8K | 529 | 0.5% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $761.6K | 27,848 | 0.6% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $837.0K | 14,416 | 0.6% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $943.3K | 41,484 | 0.7% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $1.1M | 278,527 | 0.8% |
| Webtoon Entmt Inc(WBTN)A | COM | 94845U105 | $1.1M | 147,637 | 0.8% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $1.2M | 4,542 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 2,133 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.2M | 12,660 | 0.9% |
| Trump Media & Technology GRO(DJT)A | COM | 25400Q105 | $1.3M | 64,346 | 0.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.3M | 1,414 | 1.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.4M | 2,458 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.4M | 37,858 | 1.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $1.4M | 6,794 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5M | 51,568 | 1.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.5M | 10,160 | 1.1% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $1.6M | 32,251 | 1.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.7M | 2,081 | 1.2% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $1.7M | 82,135 | 1.2% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $1.7M | 321,961 | 1.2% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $1.7M | 28,785 | 1.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.7M | 17,484 | 1.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.8M | 6,523 | 1.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.8M | 10,276 | 1.3% |
| Penguin Solutions Inc(PENG)A | SHS | G8232Y101 | $1.8M | 101,115 | 1.3% |
| F5 Inc(FFIV)A | COM | 315616102 | $1.8M | 6,620 | 1.3% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $1.8M | 12,475 | 1.3% |