Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Palo Alto Networks Inc. | PANW | 1.99 | -15.00 |
| Natera Inc. | NTRA | 2 | -60.73 |
| CF Industries Holdings Inc. | CF | 2.07 | 53.22 |
| Tapestry Inc. | TPR | 2.12 | -18.65 |
| Airbnb Inc. Cl A | ABNB | 2.14 | -29.43 |
| ZoomInfo Technologies Inc. Cl A | ZI | 2.14 | -31.31 |
| O'Reilly Automotive Inc. | ORLY | 2.25 | -8.20 |
| Datadog Inc. Cl A | DDOG | 2.27 | -46.63 |
| CrowdStrike Holdings Inc. Cl A | CRWD | 2.29 | -28.07 |
| Trade Desk Inc. Cl A | TTD | 2.32 | -41.76 |
| Generac Holdings Inc. | GNRC | 2.35 | -35.81 |
| Expedia Group Inc. | EXPE | 2.36 | -32.03 |
| Atlassian Corp. PLC Cl A | TEAM | 2.37 | -54.25 |
| Advanced Micro Devices Inc. | AMD | 2.83 | -28.79 |
| Baker Hughes Co. | BKR | 2.86 | 46.13 |
| GXO Logistics Inc. | GXO | 2.91 | -39.36 |
| Popular Inc. | BPOP | 3.03 | -1.76 |
| Live Nation Entertainment Inc. | LYV | 3.27 | -28.41 |
| Herc Holdings Inc. | HRI | 3.38 | -28.12 |
| Azenta Inc. | AZTA | 3.53 | -26.47 |
| MGM Resorts International | MGM | 3.9 | -20.48 |
| US Foods Holding Corp. | USFD | 4.07 | -0.14 |
| Heico Corp. Cl A | HEI.A | 4.1 | -13.69 |
| Diamondback Energy Inc. | FANG | 5.14 | 21.88 |
| Signature Bank | SBNY | 6.03 | -39.15 |
Sector Allocation
% of total net assests
Top sectors
2.25
Consumer Goods
3.68
Health Care
6.02
Financials
10.72
Non Classified Equity
10.97
Oil & Gas
12.29
Consumer Services
18.05
Technology
18.64
Industrials
Asset Allocation
%
Type
82.62
Stocks
17.38
Cash
$ 29.40M
Total net assets
417.00%
Turnover
