Blueshift Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Blueshift Asset Management, LLC reported 265 stock positions worth $192.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Dollar Tree (DLTR, 2.4%) and Gap (GAP, 2.1%). Compared with Q4 2023, it opened 137 new positions, sold out of 124, added to 59 and reduced 68. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +100%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$192.6M (Q1 2024)
SEC Filing
0001727827-24-000003 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $192.6M $192.6M Q1 2024 Q2 2024: $297.8M Q2 2024 Q3 2024: $403.1M Q3 2024 Q4 2024: $273.9M Q4 2024 Q1 2025: $252.3M Q1 2025 Q2 2025: $325.5M Q2 2025 Q3 2025: $324.6M Q3 2025 Q4 2025: $346.6M Q4 2025 Q1 2026: $329.5M Q1 2026 Q2 2026: $431.7M Q2 2026

Holdings 265 stocks · $192.6M
SPY SS SPDR S&P 500 ETF Trust-US 4.85% 17,845 $9.3M Add +99.8%
DLTR Dollar Tree Inc. 2.38% 34,427 $4.6M Add +71.0%
GAP The Gap Inc. 2.06% 144,216 $4.0M Add +542.2%
FIVE Five Below 1.73% 18,313 $3.3M Add +28.4%
LUV Southwest Airlines Co. 1.57% 103,794 $3.0M New
LYFT LYFT Inc. Class A 1.52% 151,437 $2.9M Reduce -48.2%
RUN Sunrun Inc. 1.46% 212,954 $2.8M New
ALK Alaska Air Group Inc. 1.32% 59,116 $2.5M New
AAPL Apple Inc. 1.32% 14,811 $2.5M New
HOOD Robinhood Markets Inc. Class A 1.22% 117,128 $2.4M New
ADBE Adobe Inc. 1.21% 4,636 $2.3M Add +384.4%
NCLH Norwegian Cruise Line Holdin 1.21% 111,576 $2.3M Add +20.0%
GRMN Garmin Ltd. 1.20% 15,461 $2.3M Add +122.6%
GPC Genuine Parts Co. 1.19% 14,762 $2.3M Add +118.4%
LOW Lowe's Cos Inc. 1.15% 8,670 $2.2M New
OLLI Ollie's Bargain Outlet Holdi 1.12% 27,002 $2.1M Reduce -12.2%
RH RH 1.02% 5,631 $2.0M New
SPOT Spotify Technology SA 1.01% 7,343 $1.9M Reduce -32.9%
RSG Republic Services Inc. 0.99% 9,956 $1.9M Reduce -16.7%
PGR Progressive Corp. 0.96% 8,896 $1.8M Add +33.4%
MET Metlife Inc. 0.93% 24,134 $1.8M Reduce -31.7%
DG Dollar General Corp. 0.92% 11,379 $1.8M Add +20.8%
AEO American Eagle Outfitters 0.84% 62,425 $1.6M New
UPS United Parcel Service Class B 0.83% 10,719 $1.6M Add +30.6%
WM Waste Management Inc. 0.81% 7,314 $1.6M Add +67.8%
RL Ralph Lauren Corp. 0.80% 8,249 $1.5M Add +3.3%
MTCH Match Group Inc. 0.79% 42,125 $1.5M New
INTU Intuit Inc. 0.75% 2,209 $1.4M Reduce -29.6%
CHTR Charter Communications Inc. Class A 0.72% 4,745 $1.4M New
HAS Hasbro Inc. 0.71% 24,203 $1.4M Add +111.9%
NET Cloudflare Inc. Class A 0.70% 13,876 $1.3M Reduce -10.9%
CBRE CBRE Group Inc. Class A 0.70% 13,787 $1.3M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.68% 22,981 $1.3M Add +86.8%
H Hyatt Hotels Corp. Class A 0.65% 7,791 $1.2M Add +75.2%
MOH Molina Healthcare Inc. 0.62% 2,919 $1.2M Add +370.1%
AAL American Airlines Group Inc. 0.62% 77,719 $1.2M New
CROX Crocs Inc. 0.61% 8,212 $1.2M New
TYL Tyler Technologies Inc. 0.60% 2,717 $1.2M New
GPN Global Payments Inc. 0.60% 8,628 $1.2M Add +4.8%
ANF Abercrombie & Fitch Co. Class A 0.58% 8,971 $1.1M Add +131.3%
COIN Coinbase Global Inc. Class A 0.58% 4,193 $1.1M Reduce -82.5%
ARMK Aramark 0.57% 34,037 $1.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.56% 7,173 $1.1M New
GL Globe Life Inc. 0.56% 9,210 $1.1M New
TOST Toast Inc. Class A 0.55% 42,135 $1.1M Reduce -15.7%
WMT Walmart Inc. 0.54% 17,304 $1.0M New
URBN Urban Outfitters Inc. 0.53% 23,354 $1.0M New
WHR Whirlpool Corp. 0.52% 8,387 $1.0M Add +35.8%
PLNT Planet Fitness Inc. Class A 0.52% 16,020 $1.0M New
NBIS Nebius Group NV filed as YANDEX N V 0.52% 80,922 $996K No change
INFY Infosys Ltd.-SP ADR 0.51% 54,760 $982K New
WING Wingstop Inc. 0.51% 2,667 $977K Reduce -80.0%
BLDR Builders Firstsource Inc. 0.51% 4,682 $976K Add +42.8%
KMB Kimberly-Clark Corp. 0.49% 7,347 $950K Add +11.5%
ADSK Autodesk Inc. 0.48% 3,551 $925K Add +178.3%
KMX Carmax Inc. 0.47% 10,482 $913K New
WDAY Workday Inc. Class A 0.47% 3,340 $911K Add +52.2%
LEVI Levi Strauss & Co. Class A 0.46% 44,608 $892K New
NVR NVR Inc. 0.46% 109 $883K Add +165.8%
HIMS Hims & Hers Health Inc. 0.45% 56,373 $872K Add +178.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.45% 65,490 $870K Reduce -29.0%
MELI MercadoLibre Inc. 0.45% 570 $862K Add +62.9%
SHOP Shopify Inc. Class A 0.44% 10,906 $842K Reduce -75.9%
ROL Rollins Inc. 0.43% 17,692 $819K New
ZS Zscaler Inc. 0.42% 4,182 $806K New
PINS Pinterest Inc. Class A 0.42% 23,111 $801K Add +47.4%
PEP Pepsico Inc. 0.41% 4,562 $798K Reduce -14.1%
MGM MGM Resorts International 0.41% 16,682 $788K New
POOL Pool Corp. 0.40% 1,931 $779K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 13,469 $776K Add +74.5%
ORCL Oracle Corp. 0.40% 6,178 $776K Reduce -29.7%
ROST Ross Stores Inc. 0.40% 5,254 $771K Reduce -35.4%
SONY Sony Group Corp. - SP ADR 0.40% 8,952 $768K New
SHW The Sherwin-Williams Co. 0.40% 2,191 $761K New
PVH PVH Corp. 0.39% 5,328 $749K New
SYF Synchrony Financial 0.39% 17,314 $747K New
TRUP Trupanion Inc. 0.39% 27,031 $746K Add +275.0%
V Visa Inc. Class A 0.38% 2,644 $738K Add +36.8%
ULCC Frontier Group Holdings Inc. 0.38% 89,456 $725K New
COUR Coursera Inc. 0.38% 51,629 $724K Add +228.3%
ADP Automatic Data Processing 0.38% 2,896 $723K Reduce -54.9%
AFRM Affirm Holdings Inc. 0.37% 19,273 $718K Add +3.0%
MCD McDonald's Corp. 0.37% 2,498 $704K New
AZO AutoZone Inc. 0.36% 218 $687K New
NVDA Nvidia Corp. 0.36% 758 $685K Reduce -72.6%
SOFI Sofi Technologies Inc. 0.35% 93,020 $679K New
GEN Gen Digital Inc. 0.35% 30,024 $673K New
DNUT Krispy Kreme Inc. 0.34% 42,876 $653K Add +20.4%
ABNB Airbnb Inc. Class A 0.34% 3,947 $651K New
MDLZ Mondelez International Inc. Class A 0.34% 9,258 $648K New
W Wayfair Inc. Class A 0.33% 9,500 $645K Add +66.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,344 $639K New
DRI Darden Restaurants Inc. 0.33% 3,763 $629K New
CSX CSX Corp. 0.32% 16,833 $624K New
CMI Cummins Inc. 0.32% 2,088 $615K Reduce -47.8%
CNK Cinemark Holdings Inc. 0.32% 33,787 $607K Add +14.1%
MMM 3M Co. 0.32% 5,723 $607K Reduce -24.0%
CCL Carnival Corp. 0.31% 36,892 $603K Reduce -59.5%
MTN Vail Resorts Inc. 0.31% 2,704 $603K New
FYBR Frontier Communications Pare 0.31% 24,460 $599K New
CHRW C.H. Robinson Worldwide Inc. 0.31% 7,768 $591K Reduce -16.6%
XYZ Block Inc. 0.31% 6,984 $591K New
CAT Caterpillar Inc. 0.30% 1,602 $587K Reduce -26.9%
SPGI S&P Global Inc. 0.30% 1,377 $586K New
BURL Burlington Stores Inc. 0.30% 2,510 $583K Reduce -14.3%
GM General Motors Co. 0.30% 12,746 $578K Reduce -74.6%
MKL Markel Group Inc. 0.30% 378 $575K New
FIX Comfort Systems USA Inc. 0.30% 1,797 $571K New
WSO Watsco Inc. 0.30% 1,321 $571K Add +8.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.29% 34,985 $566K Add +63.9%
WTW Willis Towers Watson PLC 0.29% 2,018 $555K Add +35.1%
UBER Uber Technologies Inc. 0.29% 7,183 $553K Reduce -4.7%
TXRH Texas Roadhouse Inc. 0.28% 3,488 $539K Add +25.3%
TSCO Tractor Supply Company 0.27% 2,000 $523K New
QCOM Qualcomm Inc. 0.27% 3,072 $520K New
UHS Universal Health Services-B 0.27% 2,841 $518K New
PODD Insulet Corp. 0.27% 3,000 $514K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.27% 6,434 $512K New
CC The Chemours Co. 0.26% 19,397 $509K New
TMUS T-Mobile US Inc. 0.26% 3,078 $502K Add +39.9%
PRKS United Parks & Resorts Inc. 0.26% 8,861 $498K New
PKG Packaging Corp. of America 0.26% 2,599 $493K Add +53.9%
GO Grocery Outlet Holding Corp. 0.26% 17,084 $492K Add +39.4%
JACK Jack in the Box Inc. 0.26% 7,178 $492K Reduce -14.7%
PEN Penumbra Inc. 0.25% 2,157 $481K New
ODFL Old Dominion Freight Line 0.25% 2,189 $480K Reduce -25.9%
BCE Bce Inc. 0.25% 13,985 $475K New
CSCO Cisco Systems Inc. 0.25% 9,515 $475K Reduce -3.5%
HOLX Hologic Inc. 0.24% 6,022 $469K Reduce -36.6%
LH Laboratory CRP of Amer Hldgs 0.24% 2,137 $467K New
MKTX Marketaxess Holdings Inc. 0.24% 2,122 $465K New
ELV Elevance Health Inc. 0.24% 892 $463K Reduce -31.5%
DUK Duke Energy Corp. 0.24% 4,752 $460K New
JNJ Johnson & Johnson 0.24% 2,900 $459K Add +70.2%
VAC Marriott Vacations World 0.24% 4,257 $459K Add +43.7%
INTC Intel Corp. 0.24% 10,375 $458K New
CTVA Corteva Inc. 0.23% 7,846 $452K New
CBOE Cboe Global Markets Inc. 0.23% 2,452 $451K New
WCN Waste Connections Inc. 0.23% 2,581 $444K Add +66.0%
VRSN Verisign Inc. 0.23% 2,293 $435K Add +72.5%
ACLS Axcelis Technologies Inc. 0.22% 3,847 $429K Add +13.2%
ABT Abbott Laboratories 0.22% 3,758 $427K Reduce -17.6%
FCX Freeport-McMoran Inc. 0.22% 9,037 $425K Reduce -41.0%
DAY Dayforce Inc. 0.22% 6,414 $425K Reduce -48.4%
ASO Academy Sports & Outdoors Inc. 0.22% 6,181 $417K Reduce -45.2%
SONO Sonos Inc. 0.22% 21,864 $417K Reduce -6.5%
COO The Cooper Cos Inc. 0.22% 4,097 $416K New
RMD Resmed Inc. 0.22% 2,095 $415K Reduce -56.5%
EPAM Epam Systems Inc. 0.21% 1,477 $408K Reduce -56.4%
CDNS Cadence Design SYS Inc. 0.21% 1,307 $407K Reduce -5.8%
CCK Crown Holdings Inc. 0.21% 5,038 $399K New
MPWR Monolithic Power Systems Inc. 0.21% 583 $395K New
KR Kroger Co. 0.20% 6,897 $394K Reduce -20.5%
DRVN Driven Brands Holdings Inc. 0.20% 24,655 $389K New
SFM Sprouts Farmers Market Inc. 0.20% 5,986 $386K Add +34.4%
HSIC Henry Schein Inc. 0.20% 5,060 $382K Add +45.8%
CUBE Cubesmart 0.20% 8,447 $382K New
PANW Palo Alto Networks Inc. 0.20% 1,343 $382K New
COST Costco Wholesale Corp. 0.20% 518 $380K Reduce -54.5%
UNP Union Pacific Corp. 0.20% 1,537 $378K New
MSI Motorola Solutions Inc. 0.20% 1,059 $376K Reduce -16.4%
OTIS Otis Worldwide Corp. 0.20% 3,784 $376K New
DASH DoorDash Inc. Class A 0.19% 2,722 $375K Reduce -73.9%
NBIX Neurocrine Biosciences Inc. 0.19% 2,705 $373K New
DE Deere & Co. 0.19% 907 $373K Reduce -22.8%
DPZ Domino's Pizza Inc. 0.19% 749 $372K New
FL Foot Locker Inc. 0.19% 13,044 $372K New
QSR Restaurant Brands Intern 0.19% 4,581 $364K Reduce -71.9%
OKTA Okta Inc. 0.19% 3,450 $361K Reduce -40.0%
ON On Semiconductor 0.19% 4,905 $361K New
GMED Globus Medical Inc. Class A 0.19% 6,711 $360K New
SEM Select Medical Holdings Corp. 0.19% 11,869 $358K Reduce -3.1%
TGT Target Corp. 0.19% 2,017 $357K Add +11.7%
ITW Illinois Tool Works 0.19% 1,330 $357K New
ZTS Zoetis Inc. 0.18% 2,089 $353K New
OC Owens Corning 0.18% 2,101 $350K New
SITE Siteone Landscape Supply Inc. 0.18% 2,006 $350K New
CZR Caesars Entertainment Inc. 0.18% 8,003 $350K Add +12.5%
GIII G-III Apparel Group Ltd. 0.18% 12,020 $349K New
SCI Service Corp. International 0.18% 4,662 $346K Add +0.1%
PLAY Dave & Buster's Entertainmen 0.18% 5,523 $346K New
ATO Atmos Energy Corp. 0.18% 2,893 $344K New
ECL Ecolab Inc. 0.18% 1,482 $342K Add +7.1%
VVV Valvoline Inc. 0.17% 7,516 $335K New
RHI Robert Half Inc. 0.17% 4,174 $331K New
SKX Skechers USA Inc. Class A 0.17% 5,391 $330K Reduce -71.8%
TTWO Take-Two Interactive Softwre 0.17% 2,214 $329K New
LMND Lemonade Inc. 0.17% 19,960 $328K New
GILD Gilead Sciences Inc. 0.17% 4,446 $326K New
KKR KKR & Co. Inc. 0.17% 3,169 $319K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 1,591 $317K New
CI The Cigna Group 0.16% 867 $315K Reduce -37.1%
BOOT Boot Barn Holdings Inc. 0.16% 3,289 $313K Reduce -52.0%
FSLR First Solar Inc. 0.16% 1,853 $313K Reduce -27.9%
ZION Zions Bancorp NA 0.16% 7,150 $310K New
COLM Columbia Sportswear Co. 0.16% 3,800 $308K New
GTM Zoominfo Technologies Inc. 0.16% 19,242 $308K New
KDP Keurig Dr Pepper Inc. 0.16% 10,044 $308K New
ISRG Intuitive Surgical Inc. 0.16% 761 $304K Add +4.0%
PHG Koninklijke Philips NVR- NY 0.16% 15,052 $301K New
FIVN FIVE9 Inc. 0.16% 4,839 $301K New
IMAX Imax Corp. 0.15% 18,347 $297K New
EMR Emerson Electric Co. 0.15% 2,613 $296K Reduce -61.7%
APP AppLovin Corp. Class A 0.15% 4,255 $295K Reduce -58.6%
HGV Hilton Grand Vacations Inc. 0.15% 6,200 $293K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.15% 73,351 $287K New
CERE Cerevel Therapeutics Holding 0.15% 6,737 $285K New
CNH CNH Industrial NV 0.15% 21,914 $284K Add +79.5%
UBS UBS Group AG-Reg 0.15% 9,164 $282K New
MAS Masco Corp. 0.14% 3,538 $279K New
BEN Franklin Templeton Inc. 0.14% 9,887 $278K New
VRSK Verisk Analytics Inc. 0.14% 1,174 $277K Reduce -24.4%
KO The Coca-Cola Co. 0.14% 4,498 $275K Reduce -50.3%
PYPL PayPal Holdings Inc. 0.14% 4,100 $275K Reduce -21.9%
CBRL Cracker Barrel Old Country 0.14% 3,753 $273K New
ARRY Array Technologies Inc. 0.14% 18,261 $272K Reduce -56.0%
PGNY Progyny Inc. 0.14% 7,050 $269K New
BA The Boeing Co. 0.14% 1,384 $267K New
NUE Nucor Corp. 0.14% 1,331 $263K Reduce -62.1%
RVLV Revolve Group Inc. Class A 0.14% 12,410 $263K New
WU Western Union Co. 0.14% 18,657 $261K Add +14.8%
RXRX Recursion Pharmaceuticals-A 0.13% 26,057 $260K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 6,960 $259K New
ASML ASML Holding NV-NY Reg SHS 0.13% 266 $258K New
HTZ Hertz Global Hldgs Inc. 0.13% 32,731 $256K New
IP International Paper Co. 0.13% 6,539 $255K Reduce -43.8%
FCNCA First Citizens Bcshs Class A 0.13% 154 $252K Reduce -58.7%
SQSP Squarespace Inc. Class A 0.13% 6,855 $250K New
KGC Kinross Gold Corp. 0.13% 40,739 $250K New
PFG Principal Financial Group 0.13% 2,890 $249K New
EAT Brinker International Inc. 0.13% 4,961 $246K New
CTSH Cognizant Tech Solutions-A 0.13% 3,327 $244K Add +16.7%
MDT Medtronic PLC 0.12% 2,741 $239K Reduce -35.6%
EIX Edison International 0.12% 3,370 $238K New
ROOT Root Inc./Oh Class A 0.12% 3,770 $230K New
EXR Extra Space Storage Inc. 0.12% 1,546 $227K New
GFS Globalfoundries Inc. 0.12% 4,341 $226K New
CHD Church & Dwight Co. Inc. 0.12% 2,167 $226K New
AMCR Amcor PLC 0.12% 23,518 $224K Add +10.4%
KNX Knight-Swift Transportation 0.12% 4,053 $223K New
AMAT Applied Materials Inc. 0.12% 1,079 $223K New
SNPS Synopsys Inc. 0.11% 386 $221K Reduce -67.2%
MOS The Mosaic Co. 0.11% 6,761 $219K Reduce -54.5%
APD Air Products & Chemicals Inc. 0.11% 902 $219K Reduce -44.0%
BLK BlackRock Finance Inc. 0.11% 262 $218K New
AAP Advance Auto Parts Inc. 0.11% 2,563 $218K New
AKAM Akamai Technologies Inc. 0.11% 1,965 $214K New
BDX Becton Dickinson and Co. 0.11% 863 $214K New
LZ Legalzoomcom Inc. 0.11% 15,907 $212K New
NVST Envista Holdings Corp. 0.11% 9,884 $211K Reduce -73.6%
WST West Pharmaceutical Services 0.11% 534 $211K Reduce -70.3%
VOYA Voya Financial Inc. 0.11% 2,853 $211K New
ICE Intercontinental Exchange Inc. 0.11% 1,533 $211K New
HPE Hewlett Packard Enterprise 0.11% 11,799 $209K Reduce -42.7%
DXCM Dexcom Inc. 0.11% 1,500 $208K Reduce -77.2%
CUK Carnival PLC-ADR 0.11% 14,054 $207K New
EXPE Expedia Group Inc. 0.11% 1,499 $206K New
DAL Delta Air Lines Inc. 0.11% 4,299 $206K New
RIVN Rivian Automotive Inc. Class A 0.11% 18,766 $205K New
PPG PPG Industries Inc. 0.11% 1,418 $205K New
FBIN Fortune Brands Innovations I 0.11% 2,393 $203K New
CASY Casey's General Stores Inc. 0.10% 632 $201K New
MCW Mister Car Wash Inc. 0.09% 21,950 $170K New
AMC AMC Entertainment HLDS Class A 0.07% 33,939 $126K New
BIGGQ Big Lots Inc. 0.05% 20,368 $88K New

Portfolio Sells Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Sold out 0.00% −9.30
COIN Coinbase Global Inc. Class A Reduce -82.5% 0.58% −1.63
SHOP Shopify Inc. Class A Reduce -75.9% 0.44% −1.44
DKS Dick's Sporting Goods Inc. Sold out 0.00% −1.36
WING Wingstop Inc. Reduce -80.0% 0.51% −1.31
ULTA Ulta Beauty Inc. Sold out 0.00% −1.25
LULU Lululemon Athletica Inc. Sold out 0.00% −1.07
PARAA Paramount Global Class B Sold out 0.00% −1.03
EBAY eBay Inc. Sold out 0.00% −0.97
EA Electronic Arts Inc. Sold out 0.00% −0.91
GWW WW Grainger Inc. Sold out 0.00% −0.88
NKE Nike Inc. Class B Sold out 0.00% −0.87
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.82
LYFT LYFT Inc. Class A Reduce -48.2% 1.52% −0.81
TPR Tapestry Inc. Sold out 0.00% −0.73
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.67
GM General Motors Co. Reduce -74.6% 0.30% −0.66
PG The Procter & Gamble Co. Sold out 0.00% −0.59
CCL Carnival Corp. Reduce -59.5% 0.31% −0.58
PCTY Paylocity Holding Corp. Sold out 0.00% −0.58
TRV The Travelers Cos Inc. Sold out 0.00% −0.51
QSR Restaurant Brands Intern Reduce -71.9% 0.19% −0.49
DIS The Walt Disney Co. Sold out 0.00% −0.48
SKX Skechers USA Inc. Class A Reduce -71.8% 0.17% −0.46
CVS CVS Health Corp. Sold out 0.00% −0.46
TJX TJX Companies Inc. Sold out 0.00% −0.45
AVGO Broadcom Inc. Sold out 0.00% −0.42
ADP Automatic Data Processing Reduce -54.9% 0.38% −0.42
YETI Yeti Holdings Inc. Sold out 0.00% −0.42
ABBV Abbvie Inc. Sold out 0.00% −0.41
HSY The Hershey Co. Sold out 0.00% −0.39
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.39
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.38
NVDA Nvidia Corp. Reduce -72.6% 0.36% −0.37
NVST Envista Holdings Corp. Reduce -73.6% 0.11% −0.37
ALGN Align Technology Inc. Sold out 0.00% −0.36
DASH DoorDash Inc. Class A Reduce -73.9% 0.19% −0.35
DXCM Dexcom Inc. Reduce -77.2% 0.11% −0.33
EPAM Epam Systems Inc. Reduce -56.4% 0.21% −0.32
MET Metlife Inc. Reduce -31.7% 0.93% −0.31
HOG Harley-Davidson Inc. Sold out 0.00% −0.31
CTAS Cintas Corp. Sold out 0.00% −0.31
INTU Intuit Inc. Reduce -29.6% 0.75% −0.30
PCOR Procore Technologies Inc. Sold out 0.00% −0.30
DECK Deckers Outdoor Corp. Sold out 0.00% −0.28
FDX FedEx Corp. Sold out 0.00% −0.28
CRM Salesforce Inc. Sold out 0.00% −0.28
NTR Nutrien Ltd. Sold out 0.00% −0.28
MCK McKesson Corp. Sold out 0.00% −0.27
TREX Trex Company Inc. Sold out 0.00% −0.25

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +99.8% 4.85% +2.59
GAP The Gap Inc. Add +542.2% 2.06% +1.81
LUV Southwest Airlines Co. New 1.57% +1.57
RUN Sunrun Inc. New 1.46% +1.46
ALK Alaska Air Group Inc. New 1.32% +1.32
AAPL Apple Inc. New 1.32% +1.32
HOOD Robinhood Markets Inc. Class A New 1.22% +1.22
LOW Lowe's Cos Inc. New 1.15% +1.15
RH RH New 1.02% +1.02
ADBE Adobe Inc. Add +384.4% 1.21% +0.91
DLTR Dollar Tree Inc. Add +71.0% 2.38% +0.86
AEO American Eagle Outfitters New 0.84% +0.84
MTCH Match Group Inc. New 0.79% +0.79
GRMN Garmin Ltd. Add +122.6% 1.20% +0.72
CHTR Charter Communications Inc. Class A New 0.72% +0.72
CBRE CBRE Group Inc. Class A New 0.70% +0.70
GPC Genuine Parts Co. Add +118.4% 1.19% +0.69
AAL American Airlines Group Inc. New 0.62% +0.62
CROX Crocs Inc. New 0.61% +0.61
TYL Tyler Technologies Inc. New 0.60% +0.60
GOOGL Alphabet Inc. Class A New 0.56% +0.56
GL Globe Life Inc. New 0.56% +0.56
WMT Walmart Inc. New 0.54% +0.54
URBN Urban Outfitters Inc. New 0.53% +0.53
PLNT Planet Fitness Inc. Class A New 0.52% +0.52
INFY Infosys Ltd.-SP ADR New 0.51% +0.51
MOH Molina Healthcare Inc. Add +370.1% 0.62% +0.50
KMX Carmax Inc. New 0.47% +0.47
LEVI Levi Strauss & Co. Class A New 0.46% +0.46
ROL Rollins Inc. New 0.43% +0.43
ZS Zscaler Inc. New 0.42% +0.42
MGM MGM Resorts International New 0.41% +0.41
POOL Pool Corp. New 0.40% +0.40
ANF Abercrombie & Fitch Co. Class A Add +131.3% 0.58% +0.40
HAS Hasbro Inc. Add +111.9% 0.71% +0.40
SONY Sony Group Corp. - SP ADR New 0.40% +0.40
SHW The Sherwin-Williams Co. New 0.40% +0.40
WM Waste Management Inc. Add +67.8% 0.81% +0.39
PGR Progressive Corp. Add +33.4% 0.96% +0.39
PVH PVH Corp. New 0.39% +0.39
SYF Synchrony Financial New 0.39% +0.39
ULCC Frontier Group Holdings Inc. New 0.38% +0.38
MCD McDonald's Corp. New 0.37% +0.37
HIMS Hims & Hers Health Inc. Add +178.6% 0.45% +0.36
AZO AutoZone Inc. New 0.36% +0.36
SOFI Sofi Technologies Inc. New 0.35% +0.35
GEN Gen Digital Inc. New 0.35% +0.35
SGI Somnigroup International Inc. Add +86.8% 0.68% +0.34
ABNB Airbnb Inc. Class A New 0.34% +0.34
H Hyatt Hotels Corp. Class A Add +75.2% 0.65% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 556$431.7MIWM, SPY, ETSY, MTCH, ELF
Q1 2026 484$329.5MIWM, SPY, ETSY, CAR, MTCH
Q4 2025 446$346.6MIWM, SPY, MTCH, DECK, DKS
Q3 2025 426$324.6MSPY, IWM, CROX, HTZ, SHW
Q2 2025 430$325.5MSPY, IWM, BBWI, AFRM, RBLX
Q1 2025 382$252.3MIWM, DIS, W, OLLI, ROKU
Q4 2024 355$273.9MIWM, SPY, FIVE, HIMS, TSCO
Q3 2024 351$403.1MIWM, SPY, WING, ALK, MCD
Q2 2024 321$297.8MSPY, IWM, KMX, ANF, TGT
Q1 2024 265$192.6MSPY, DLTR, GAP, FIVE, LUV