13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | ADD | 809K | $51.4M | 15.8% | +$28.9M |
| 2 | VCITVANGUARD SCOTTSDALE FDS | ADD | 619K | $49.5M | 15.3% | +$10.3M |
| 3 | SPYMSPDR SERIES TRUST | TRIM | 723K | $46.3M | 14.3% | -$1.2M |
| 4 | QQQINVESCO QQQ TR | TRIM | 45K | $21.5M | 6.6% | +$1.5M |
| 5 | MOATVANECK ETF TRUST | TRIM | 233K | $20.2M | 6.2% | -$41.7M |
| 6 | VIOOVANGUARD ADMIRAL FDS INC | ADD | 46K | $4.5M | 1.4% | -$86K |
| 7 | NVDANVIDIA CORPORATION | ADD | 32K | $3.9M | 1.2% | +$298K |
| 8 | LLYELI LILLY & CO | ADD | 4K | $3.6M | 1.1% | +$1.1M |
| 9 | AAPLAPPLE INC | ADD | 17K | $3.5M | 1.1% | +$978K |
| 10 | INTUINTUIT | ADD | 5K | $3.4M | 1.1% | +$650K |
| 11 | MUSAMURPHY USA INC | ADD | 7K | $3.4M | 1.0% | +$876K |
| 12 | CRMSALESFORCE INC | ADD | 13K | $3.4M | 1.0% | +$950K |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 7K | $3.4M | 1.0% | +$943K |
| 14 | MSFTMICROSOFT CORP | ADD | 7K | $3.3M | 1.0% | +$445K |
| 15 | GOOGLALPHABET INC | ADD | 18K | $3.3M | 1.0% | +$727K |
| 16 | NOWSERVICENOW INC | ADD | 4K | $3.3M | 1.0% | +$302K |
| 17 | FANGDIAMONDBACK ENERGY INC | ADD | 17K | $3.3M | 1.0% | +$364K |
| 18 | AMZNAMAZON COM INC | ADD | 17K | $3.3M | 1.0% | +$783K |
| 19 | KLACKLA CORP | TRIM | 4K | $3.3M | 1.0% | +$251K |
| 20 | 512807108 | TRIM | 3K | $3.3M | 1.0% | +$241K |
| 21 | ENSGENSIGN GROUP INC | ADD | 26K | $3.3M | 1.0% | +$590K |
| 22 | ADSKAUTODESK INC | ADD | 13K | $3.2M | 1.0% | +$458K |
| 23 | CPRTCOPART INC | ADD | 60K | $3.2M | 1.0% | +$469K |
| 24 | EXPEAGLE MATLS INC | ADD | 15K | $3.2M | 1.0% | +$4K |
| 25 | WMBWILLIAMS COS INC | ADD | 75K | $3.2M | 1.0% | +$690K |
| 26 | MEDPMEDPACE HLDGS INC | ADD | 8K | $3.2M | 1.0% | +$197K |
| 27 | UNHUNITEDHEALTH GROUP INC | ADD | 6K | $3.2M | 1.0% | +$934K |
| 28 | VEEVVEEVA SYS INC | ADD | 17K | $3.2M | 1.0% | +$533K |
| 29 | KNSLKINSALE CAP GROUP INC | ADD | 8K | $3.2M | 1.0% | +$105K |
| 30 | AVGOBROADCOM INC | TRIM | 2K | $3.2M | 1.0% | +$159K |
| 31 | NFLXNETFLIX INC. | ADD | 5K | $3.1M | 1.0% | +$3.1M |
| 32 | HDHOME DEPOT INC | ADD | 9K | $3.1M | 1.0% | +$269K |
| 33 | FTNTFORTINET INC | ADD | 52K | $3.1M | 1.0% | +$80K |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | ADD | 10K | $3.0M | 0.9% | -$6K |
| 35 | LULULULULEMON ATHLETICA INC | ADD | 10K | $3.0M | 0.9% | +$3.0M |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | ADD | 17K | $3.0M | 0.9% | +$568K |
| 37 | FISVFISERV INC | ADD | 20K | $3.0M | 0.9% | +$85K |
| 38 | MRKMERCK & CO INC | ADD | 24K | $3.0M | 0.9% | +$177K |
| 39 | TSCOTRACTOR SUPPLY CO | TRIM | 11K | $3.0M | 0.9% | +$83K |
| 40 | QLYSQUALYS INC | ADD | 21K | $3.0M | 0.9% | +$782K |
| 41 | VVISA INC | ADD | 11K | $2.9M | 0.9% | +$353K |
| 42 | WSTWEST PHARMACEUTICAL SVSC INC | ADD | 9K | $2.9M | 0.9% | +$307K |
| 43 | URIUNITED RENTALS INC | ADD | 5K | $2.9M | 0.9% | -$274K |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 5K | $2.9M | 0.9% | +$155K |
| 45 | PHPARKER-HANNIFIN CORP | ADD | 6K | $2.9M | 0.9% | -$132K |
| 46 | MASMASCO CORP | ADD | 40K | $2.7M | 0.8% | -$466K |
| 47 | IJRISHARES TR | ADD | 24K | $2.6M | 0.8% | -$65K |
| 48 | NEARISHARES U S ETF TR | 10K | $505K | 0.2% | -$1K | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | ADD | 5K | $308K | 0.1% | +$33K |
| 50 | QLDPROSHARES TR | ADD | 152 | $15K | 0.0% | +$2K |
| 51 | ELFE L F BEAUTY INC | ADD | 48 | $10K | 0.0% | +$1K |
| 52 | ACLSAXCELIS TECHNOLOGIES INC | ADD | 70 | $10K | 0.0% | +$3K |
| 53 | HALOHALOZYME THERAPEUTICS INC | ADD | 190 | $10K | 0.0% | +$2K |
| 54 | MPWRMONOLITHIC PWR SYS INC | 12 | $10K | 0.0% | +$2K | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 25 | $10K | 0.0% | +$2K | |
| 56 | TSLATESLA INC | ADD | 48 | $9K | 0.0% | +$4K |
| 57 | ADBEADOBE INC | ADD | 17 | $9K | 0.0% | +$3K |
| 58 | ISRGINTUITIVE SURGICAL INC | NEW | 21 | $9K | 0.0% | new |
| 59 | TTDTHE TRADE DESK INC | TRIM | 92 | $9K | 0.0% | +$156 |
| 60 | AMATAPPLIED MATLS INC | TRIM | 38 | $9K | 0.0% | -$519 |
| 61 | MUMICRON TECHNOLOGY INC | NEW | 66 | $9K | 0.0% | new |
| 62 | SNPSSYNOPSYS INC | TRIM | 14 | $8K | 0.0% | -$34K |
| 63 | CROXCROCS INC | TRIM | 56 | $8K | 0.0% | -$1K |
| 64 | AMTAMERICAN TOWER CORP | ADD | 41 | $8K | 0.0% | +$1K |
| 65 | NXP SEMICONDUCTORS N V | NEW | 29 | $8K | 0.0% | new |
| 66 | ENTGENTEGRIS INC | TRIM | 57 | $8K | 0.0% | -$996 |
| 67 | AMDADVANCED MICRO DEVICES INC | 47 | $8K | 0.0% | -$860 | |
| 68 | FIXCOMFORT SYS USA INC | TRIM | 25 | $8K | 0.0% | -$2K |
| 69 | NEENEXTERA ENERGY INC | NEW | 104 | $7K | 0.0% | new |
| 70 | WSMWILLIAMS SONOMA INC | 26 | $7K | 0.0% | -$914 | |
| 71 | CATCATERPILLAR INC | TRIM | 21 | $7K | 0.0% | -$1K |
| 72 | MSCIMSCI INC | ADD | 14 | $7K | 0.0% | -$541 |
| 73 | PLABPHOTRONICS INC | TRIM | 265 | $7K | 0.0% | -$1K |
| 74 | WDAYWORKDAY INC | ADD | 29 | $6K | 0.0% | -$608 |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 6 | $6K | 0.0% | -$437 | |
| 76 | ALBALBEMARLE CORP | TRIM | 65 | $6K | 0.0% | -$2.4M |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | TRIM | 39 | $5K | 0.0% | -$3K |
| 78 | CCL1EURCARNIVAL CORP | 100 | $2K | 0.0% | +$238 | |
| 79 | JOETVIRTUS ETF TR II | NEW | 8 | $275 | 0.0% | new |
| 80 | RBLXROBLOX CORP | NEW | 3 | $112 | 0.0% | new |
| 81 | RIVNRIVIAN AUTOMOTIVE INC | NEW | 6 | $81 | 0.0% | new |
| 82 | WPRTWESTPORT FUEL SYSTEMS INC | NEW | 5 | $28 | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).