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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.218 | 2.663 | 2.8m | $112.2m | $507.1m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.209 | 5.219 | 14.5m | $109.9m | $993.9m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.529 | 0.807 | 3.5m | -$26.6m | $101.2m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.404 | 1.846 | 1.6m | $15.9m | $338.3m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.847 | 0.867 | 1.8m | $61.4m | $154.6m |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.727 | 2.56 | 2m | $60.1m | $507.9m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.722 | 1.423 | 2.5m | $38.3m | $172.6m |
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| FRC.NYSE | FRC.NYSE | - | - | - | - | 3.821 | 5.131 | 7.1m | - | - | ||||||||||||||
| FRCB.PINK | FRCB.PINK | - | - | - | - | 3.821 | 5.131 | 7.1m | - | - | ||||||||||||||
| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.036 | 0.843 | 1.7m | $25.4m | $144.4m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.149 | 11.27 | 19.2m | $464.2m | $3.2b |
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| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.057 | 0.897 | 800k | $38.5m | $175.2m |
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| PSNY.NASDAQ | Polestar Automotive Holding UK PLC Class A ADS | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.281 | 0.026 | 5.9m | $5.1m | $7.2m |
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| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.963 | 1.676 | 1m | $33.5m | $289.3m |
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| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 4.415 | 1.894 | 2.7m | - | - | ||||||||||||||
| SBNY.PINK | SBNY.PINK | - | - | - | - | 4.415 | 1.894 | 2.7m | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 4.448 | 3.582 | 2.6m | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 4.448 | 3.582 | 2.6m | - | - | ||||||||||||||
| SIVBQ.PINK | SIVBQ.PINK | - | - | - | - | 4.448 | 3.582 | 2.6m | - | - | ||||||||||||||
| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.716 | 2.518 | 1.4m | $32.3m | $542.9m |
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| TJX.NYSE | The TJX Companies Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.073 | 7.427 | 12m | $82.2m | $1.3b |
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| ULTA.NASDAQ | Ulta Beauty Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.096 | 1.106 | 516.4k | $25.4m | $198.2m |
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| VFC.NYSE | VF Corporation | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.693 | 0.493 | 2.6m | $9.5m | $57.8m |
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| VREX.NASDAQ | Varex Imaging Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.97 | 0.102 | 800k | $11.5m | $10.5m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNY.NASDAQ | 5.9m | - | 6.5m | 1-2 | $1.22 | 87.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULTA.NASDAQ | 65k | 14.4 | 24.3m | 318-414 | $383.90 | 20.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEX.NYSE | 18.8k | 2.4 | 4.2m | 203-246 | $219.00 | 8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEX.NYSE | 631.1k | 420.8 | 127.3m | 184-220 | $219.00 | 19.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DG.NYSE | 200k | 10.7 | 39.6m | 151-223 | $83.04 | -45.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EL.NYSE | 220k | 8.5 | 49.1m | 186-255 | $66.58 | -64.3% |
| FRC.NYSE | 500k | 7.6 | 61m | 107-142 | - | - |
| FRCB.PINK | 500k | 7.6 | 61m | 107-142 | - | - |
| ROK.NYSE | 35.1k | 1.2 | 8.8m | 218-278 | $264.65 | 21.6% |
| SIVB.NASDAQ | 225k | 9.3 | 55.8m | 198-377 | - | - |
| SIVBQ.NASDAQ | 225k | 9.3 | 0.00 | 0-0 | - | - |
| SIVBQ.PINK | 225k | 9.3 | 55.8m | 198-377 | - | - |
| SPOT.NYSE | 890k | 29.3 | 71.7m | 69-99 | $377.73 | 445.2% |
| VREX.NASDAQ | 200k | 12.6 | 4.1m | 19-23 | $13.20 | -30.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 150k | 3.2 | 17.9m | 107-132 | $179.87 | 68.1% |
| EL.NYSE | 635k | 32.6 | 162.1m | 216-284 | $66.58 | -69.2% |
| FRC.NYSE | 350k | 5.6 | 53.7m | 130-171 | - | - |
| SBNY.NASDAQ | 150k | 5.7 | 27.2m | 146-208 | - | - |
| SIVB.NASDAQ | 258.1k | 12.0 | 103.8m | 328-478 | - | - |
| SPOT.NYSE | 250k | 9.0 | 26.7m | 86-126 | $377.73 | 339.6% |
| VREX.NASDAQ | 221.6k | 16.2 | 4.8m | 20-24 | $13.20 | -35.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 60k | 1.3 | 7.3m | 106-137 | $179.87 | 69.4% |
| BBWI.NYSE | 500k | 16.7 | 21.7m | 26-58 | $28.92 | 12.3% |
| EL.NYSE | 280k | 16.8 | 71.2m | 225-286 | $66.58 | -70.5% |
| FRC.NYSE | 1.4m | 31.3 | 224.3m | 133-169 | - | - |
| ROK.NYSE | 225k | 8.2 | 51.1m | 190-285 | $264.65 | 39.2% |
| SPOT.NYSE | 200k | 7.7 | 22.8m | 89-160 | $377.73 | 324.3% |
| VREX.NASDAQ | 103k | 8.1 | 2.1m | 19-23 | $13.20 | -30.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -550k | -3.6 | -35.6m | 55-71 | $68.26 | 24.6% |
| DG.NYSE | -200k | -9.7 | -21.9m | 78-135 | $83.04 | 6.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGG.NYSE | -50k | -2.8 | -4.1m | 78-93 | $82.52 | 6.1% |
| SPOT.NYSE | -374.6k | -20.7 | -112.7m | 261-331 | $377.73 | 44.8% |
| TJX.NYSE | -85.5k | -0.7 | -8.6m | 92-112 | $112.69 | 22.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -207.2k | -2.7 | -21.7m | 94-120 | $68.26 | -27.3% |
| GGG.NYSE | -100k | -5.3 | -8.8m | 83-95 | $82.52 | 0.0% |
| SPOT.NYSE | -313.5k | -14.7 | -73.6m | 185-278 | $377.73 | 103.8% |
| TJX.NYSE | -494.7k | -3.9 | -47.9m | 91-103 | $112.69 | 23.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -700k | -24.8 | -122.2m | 146-203 | $377.73 | 159.1% |
| TJX.NYSE | -350k | -2.7 | -31.3m | 87-94 | $112.69 | 30.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -400k | -12.4 | -62.5m | 148-165 | $179.87 | 21.9% |
| APH.NYSE | -500k | -6.1 | -43m | 81-90 | $68.26 | -15.9% |
| GGG.NYSE | -200k | -9.5 | -15.8m | 72-88 | $82.52 | 14.5% |
| SPOT.NYSE | -150k | -5.0 | -22.8m | 129-182 | $377.73 | 192.3% |
| TJX.NYSE | -600k | -4.4 | -52.7m | 82-94 | $112.69 | 37.0% |
| ULTA.NASDAQ | -175k | -27.9 | -76.5m | 388-487 | $383.90 | -1.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -1.4m | -30.6 | -207.3m | 133-163 | $179.87 | 35.1% |
| APH.NYSE | -4.7m | -36.5 | -369.5m | 72-85 | $68.26 | -5.2% |
| GGG.NYSE | -2.3m | -52.3 | -178.3m | 69-87 | $82.52 | 20.0% |
| ROK.NYSE | -1.8m | -62.4 | -524.2m | 267-331 | $264.65 | -0.7% |
| SPOT.NYSE | -400k | -11.9 | -57.8m | 129-162 | $377.73 | 193.6% |
| TJX.NYSE | -1.7m | -11.6 | -141.1m | 76-85 | $112.69 | 49.0% |
| ULTA.NASDAQ | -77k | -10.9 | -37.8m | 402-557 | $383.90 | -4.5% |
| VREX.NASDAQ | -990k | -55.3 | -20.5m | 17-24 | $13.20 | -22.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -195k | -4.0 | -27.7m | 132-148 | $179.87 | 36.8% |
| APH.NYSE | -550k | -4.1 | -43.4m | 75-83 | $68.26 | -8.4% |
| ECL.NYSE | -657.1k | -24.0 | -102.4m | 144-166 | $244.57 | 69.9% |
| EL.NYSE | -210k | -7.5 | -53.3m | 231-284 | $66.58 | -71.2% |
| ROK.NYSE | -105k | -3.5 | -29.8m | 255-309 | $264.65 | 3.6% |
| SPOT.NYSE | -550k | -14.0 | -62.9m | 79-134 | $377.73 | 377.3% |
| TJX.NYSE | -1.2m | -7.3 | -95.9m | 73-83 | $112.69 | 54.5% |
| ULTA.NASDAQ | -179.2k | -20.3 | -91.9m | 467-546 | $383.90 | -17.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DG.NYSE | -279k | -12.6 | -68.9m | 230-262 | $83.04 | -63.9% |
| ULTA.NASDAQ | -258k | -22.6 | -111.2m | 374-484 | $383.90 | 2.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DG.NYSE | -378k | -14.6 | -93.2m | 234-260 | $83.04 | -64.5% |
| ULTA.NASDAQ | -40k | -3.4 | -16m | 361-451 | $383.90 | 6.5% |
| VFC.NYSE | -1.3m | -33.1 | -57.5m | 29-49 | $21.48 | -26.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DG.NYSE | -56k | -2.1 | -13m | 183-262 | $83.04 | -54.7% |
| ULTA.NASDAQ | -28k | -2.3 | -11.1m | 331-439 | $383.90 | 16.1% |
| VFC.NYSE | -643.6k | -13.8 | -32.4m | 43-60 | $21.48 | -50.4% |
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