Blueshift Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Blueshift Asset Management, LLC reported 321 stock positions worth $297.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 7.2%) and Carmax (KMX, 1.9%). Compared with Q1 2024, it opened 180 new positions, sold out of 124, added to 91 and reduced 49. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Gap (GAP).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$297.8M (Q2 2024)
SEC Filing
0001727827-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $192.6M Q1 2024 Q2 2024: $297.8M $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 321 stocks · $297.8M

SPY SS SPDR S&P 500 ETF Trust-US 7.43% 40,661 $22.1M Add +127.9%
IWM iShares Russell 2000 ETF 7.15% 104,973 $21.3M New
KMX Carmax Inc. 1.87% 75,874 $5.6M Add +623.9%
ANF Abercrombie & Fitch Co. Class A 1.83% 30,645 $5.4M Add +241.6%
TGT Target Corp. 1.41% 28,296 $4.2M Add +1302.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.35% 37,928 $4.0M New
OLLI Ollie's Bargain Outlet Holdi 1.31% 39,684 $3.9M Add +47.0%
RH RH 1.28% 15,631 $3.8M Add +177.6%
AAPL Apple Inc. 1.22% 17,241 $3.6M Add +16.4%
SHOP Shopify Inc. Class A 1.09% 49,181 $3.2M Add +350.9%
BKNG Booking Holdings Inc. 0.99% 748 $3.0M New
INTU Intuit Inc. 0.98% 4,449 $2.9M Add +101.4%
KSS Kohls Corp. 0.89% 115,026 $2.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.88% 23,681 $2.6M New
TPR Tapestry Inc. 0.85% 58,978 $2.5M New
HPQ HP Inc. 0.84% 71,232 $2.5M New
GPC Genuine Parts Co. 0.82% 17,680 $2.4M Add +19.8%
WDAY Workday Inc. Class A 0.80% 10,650 $2.4M Add +218.9%
GRMN Garmin Ltd. 0.79% 14,477 $2.4M Reduce -6.4%
TM Toyota Motor Corp. -Spon ADR 0.78% 11,365 $2.3M New
MET Metlife Inc. 0.77% 32,657 $2.3M Add +35.3%
ALK Alaska Air Group Inc. 0.73% 53,881 $2.2M Reduce -8.9%
GPN Global Payments Inc. 0.72% 22,114 $2.1M Add +156.3%
MTN Vail Resorts Inc. 0.71% 11,698 $2.1M Add +332.6%
URBN Urban Outfitters Inc. 0.70% 50,776 $2.1M Add +117.4%
MSFT Microsoft Corp. 0.70% 4,647 $2.1M New
AAL American Airlines Group Inc. 0.69% 181,110 $2.1M Add +133.0%
WM Waste Management Inc. 0.68% 9,555 $2.0M Add +30.6%
TSCO Tractor Supply Company 0.68% 7,493 $2.0M Add +274.6%
ORLY O'reilly Automotive Inc. 0.65% 1,836 $1.9M New
BURL Burlington Stores Inc. 0.61% 7,626 $1.8M Add +203.8%
ADBE Adobe Inc. 0.60% 3,238 $1.8M Reduce -30.2%
RSG Republic Services Inc. 0.60% 9,223 $1.8M Reduce -7.4%
CAT Caterpillar Inc. 0.60% 5,333 $1.8M Add +232.9%
QCOM Qualcomm Inc. 0.57% 8,490 $1.7M Add +176.4%
CVS CVS Health Corp. 0.55% 27,909 $1.6M New
DG Dollar General Corp. 0.54% 12,273 $1.6M Add +7.9%
BC Brunswick Corp. 0.54% 21,943 $1.6M New
ADP Automatic Data Processing 0.52% 6,502 $1.6M Add +124.5%
ROL Rollins Inc. 0.52% 31,758 $1.5M Add +79.5%
GIS General Mills Inc. 0.51% 23,776 $1.5M New
DUOL Duolingo 0.50% 7,124 $1.5M New
POOL Pool Corp. 0.49% 4,794 $1.5M Add +148.3%
CBRE CBRE Group Inc. Class A 0.49% 16,478 $1.5M Add +19.5%
NXPI NXP Semiconductors NV 0.49% 5,391 $1.5M New
RUN Sunrun Inc. 0.49% 122,016 $1.4M Reduce -42.7%
WING Wingstop Inc. 0.48% 3,412 $1.4M Add +27.9%
BX Blackstone Inc. 0.48% 11,507 $1.4M New
TOST Toast Inc. Class A 0.47% 54,695 $1.4M Add +29.8%
AZO AutoZone Inc. 0.47% 474 $1.4M Add +117.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.45% 107,865 $1.4M Add +64.7%
UPS United Parcel Service Class B 0.45% 9,852 $1.3M Reduce -8.1%
ROST Ross Stores Inc. 0.43% 8,783 $1.3M Add +67.2%
PGR Progressive Corp. 0.43% 6,130 $1.3M Reduce -31.1%
CMI Cummins Inc. 0.43% 4,597 $1.3M Add +120.2%
DLTR Dollar Tree Inc. 0.42% 11,740 $1.3M Reduce -65.9%
SHW The Sherwin-Williams Co. 0.41% 4,142 $1.2M Add +89.0%
LYV Live Nation Entertainment Inc. 0.41% 13,053 $1.2M New
ORCL Oracle Corp. 0.41% 8,586 $1.2M Add +39.0%
TYL Tyler Technologies Inc. 0.41% 2,411 $1.2M Reduce -11.3%
NVDA Nvidia Corp. 0.40% 9,715 $1.2M Add +28.2%
JNJ Johnson & Johnson 0.40% 8,207 $1.2M Add +183.0%
SONY Sony Group Corp. - SP ADR 0.40% 14,088 $1.2M Add +57.4%
UBER Uber Technologies Inc. 0.39% 16,170 $1.2M Add +125.1%
DAY Dayforce Inc. 0.38% 22,538 $1.1M Add +251.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.37% 23,468 $1.1M Add +2.1%
MGM MGM Resorts International 0.37% 24,954 $1.1M Add +49.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 18,340 $1.1M Add +36.2%
MOH Molina Healthcare Inc. 0.35% 3,515 $1.0M Add +20.4%
ABBV Abbvie Inc. 0.35% 6,051 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 5,964 $1.0M Add +78.3%
SPOT Spotify Technology SA 0.34% 3,248 $1.0M Reduce -55.8%
PYPL PayPal Holdings Inc. 0.34% 17,527 $1.0M Add +327.5%
PINS Pinterest Inc. Class A 0.34% 22,738 $1.0M Reduce -1.6%
CNC Centene Corp. 0.34% 15,053 $998K New
NBIS Nebius Group NV filed as YANDEX N V 0.33% 80,922 $996K No change
WYNN WYNN Resorts Ltd. 0.33% 11,049 $989K New
INTC Intel Corp. 0.32% 31,136 $964K Add +200.1%
EPAM Epam Systems Inc. 0.32% 5,106 $960K Add +245.7%
FERG Ferguson Jersey Ltd. 0.31% 4,773 $924K New
FIX Comfort Systems USA Inc. 0.31% 3,004 $914K Add +67.2%
V Visa Inc. Class A 0.30% 3,456 $907K Add +30.7%
PFE Pfizer Inc. 0.30% 31,766 $889K New
FWONK Liberty Media Corp. Class C 0.30% 12,367 $888K New
CNK Cinemark Holdings Inc. 0.30% 40,927 $885K Add +21.1%
FTNT Fortinet Inc. 0.30% 14,645 $883K New
WMS Advanced Drainage Systems Inc. 0.29% 5,428 $871K New
SHAK Shake Shack Inc. Class A 0.29% 9,435 $849K New
KHC The Kraft Heinz Co. 0.28% 25,986 $837K New
AN Autonation Inc. 0.28% 5,204 $829K New
FIVE Five Below 0.28% 7,579 $826K Reduce -58.6%
WMT Walmart Inc. 0.27% 11,901 $806K Reduce -31.2%
EMR Emerson Electric Co. 0.27% 7,304 $805K Add +179.5%
GM General Motors Co. 0.27% 17,309 $804K Add +35.8%
RBLX Roblox Corp. Class A 0.27% 21,489 $800K New
CBOE Cboe Global Markets Inc. 0.27% 4,683 $796K Add +91.0%
AEO American Eagle Outfitters 0.27% 39,854 $795K Reduce -36.2%
WTW Willis Towers Watson PLC 0.27% 3,028 $794K Add +50.0%
NUE Nucor Corp. 0.27% 4,995 $790K Add +275.3%
PFG Principal Financial Group 0.27% 10,063 $789K Add +248.2%
AFRM Affirm Holdings Inc. 0.26% 26,074 $788K Add +35.3%
AER Aercap Holdings NV 0.26% 8,399 $783K New
PHM Pultegroup Inc. 0.26% 7,096 $781K New
GOOG Alphabet Inc. Class C 0.26% 4,245 $779K New
OC Owens Corning 0.26% 4,429 $769K Add +110.8%
COO The Cooper Cos Inc. 0.26% 8,794 $768K Add +114.6%
ARRY Array Technologies Inc. 0.26% 74,285 $762K Add +306.8%
CI The Cigna Group 0.25% 2,269 $750K Add +161.7%
RACE Ferrari NV 0.25% 1,835 $749K New
SAIA Saia Inc. 0.25% 1,579 $749K New
TREX Trex Company Inc. 0.25% 9,993 $741K New
CDW CDW Corp. 0.25% 3,269 $732K New
MASI Masimo Corp. 0.24% 5,783 $728K New
AKAM Akamai Technologies Inc. 0.24% 7,940 $715K Add +304.1%
KTB Kontoor Brands Inc. 0.24% 10,780 $713K New
MDT Medtronic PLC 0.24% 8,978 $707K Add +227.5%
CMG Chipotle Mexican Grill Inc. 0.24% 11,184 $701K New
FISV Fiserv Inc. 0.23% 4,681 $698K New
HOOD Robinhood Markets Inc. Class A 0.23% 30,416 $691K Reduce -74.0%
ILMN Illumina Inc. 0.23% 6,504 $679K New
BLD Topbuild Corp. 0.23% 1,750 $674K New
IEX Idex Corp. 0.23% 3,335 $671K New
ONTO Onto Innovation Inc. 0.23% 3,053 $670K New
PCAR Paccar Inc. 0.22% 6,491 $668K New
CRH CRH PLC 0.22% 8,861 $664K New
CINF Cincinnati Financial Corp. 0.22% 5,609 $662K New
HGV Hilton Grand Vacations Inc. 0.22% 16,306 $659K Add +163.0%
ASML ASML Holding NV-NY Reg SHS 0.22% 642 $657K Add +141.3%
DKNG Draftkings Inc. Class A 0.22% 17,122 $654K New
MU Micron Technology Inc. 0.22% 4,872 $641K New
FBIN Fortune Brands Innovations I 0.21% 9,826 $638K Add +310.6%
EME Emcor Group Inc. 0.21% 1,726 $630K New
CSX CSX Corp. 0.21% 18,722 $626K Add +11.2%
WEX Wex Inc. 0.21% 3,505 $621K New
LECO Lincoln Electric Holdings 0.21% 3,278 $618K New
EAT Brinker International Inc. 0.20% 8,427 $610K Add +69.9%
VZ Verizon Communications Inc. 0.20% 14,786 $610K New
DHI D.R. Horton Inc. 0.20% 4,324 $609K New
AFL Aflac Inc. 0.20% 6,812 $608K New
NDSN Nordson Corp. 0.20% 2,597 $602K New
ZBH Zimmer Biomet Holdings Inc. 0.20% 5,550 $602K New
EFX Equifax Inc. 0.20% 2,452 $595K New
XRAY Dentsply Sirona Inc. 0.20% 23,590 $588K New
MAS Masco Corp. 0.20% 8,747 $583K Add +147.2%
TMDX Transmedics Group Inc. 0.19% 3,806 $573K New
TOL Toll Brothers Inc. 0.19% 4,947 $570K New
NVR NVR Inc. 0.19% 75 $569K Reduce -31.2%
ACN Accenture PLC Class A 0.19% 1,867 $566K New
YOU Clear Secure Inc. Class A 0.19% 30,254 $566K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 5,104 $557K New
NICE Nice Ltd. - Spon ADR 0.19% 3,229 $555K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.18% 7,762 $547K Add +20.6%
RPM RPM International Inc. 0.18% 5,068 $546K New
PAYC Paycom Software Inc. 0.18% 3,810 $545K New
PAYX Paychex Inc. 0.18% 4,587 $544K New
LOW Lowe's Cos Inc. 0.18% 2,446 $539K Reduce -71.8%
LAD Lithia Motors Inc. 0.18% 2,123 $536K New
RMBS Rambus Inc. 0.18% 9,063 $533K New
CME Cme Group Inc. 0.18% 2,695 $530K New
HIMS Hims & Hers Health Inc. 0.18% 26,209 $529K Reduce -53.5%
VOD Vodafone Group PLC-SP ADR 0.18% 59,626 $529K New
CSCO Cisco Systems Inc. 0.18% 11,131 $529K Add +17.0%
DT Dynatrace Inc. 0.18% 11,726 $525K New
DE Deere & Co. 0.18% 1,398 $522K Add +54.1%
LMND Lemonade Inc. 0.18% 31,647 $522K Add +58.5%
FCX Freeport-McMoran Inc. 0.17% 10,626 $516K Add +17.6%
BWA Borgwarner Inc. 0.17% 15,962 $515K New
PEN Penumbra Inc. 0.17% 2,858 $514K Add +32.5%
IQV Iqvia Holdings Inc. 0.17% 2,426 $513K New
BLDR Builders Firstsource Inc. 0.17% 3,701 $512K Reduce -20.9%
AVTR Avantor Inc. 0.17% 24,036 $510K New
RS Reliance Inc. 0.17% 1,765 $504K New
CHWY Chewy Inc. Class A 0.17% 18,480 $503K New
ATKR Atkore Inc. 0.17% 3,705 $500K New
PKG Packaging Corp. of America 0.17% 2,730 $498K Add +5.0%
NVT Nvent Electric PLC 0.17% 6,475 $496K New
UAL United Airlines Holdings Inc. 0.17% 10,166 $495K New
CAG Conagra Brands Inc. 0.17% 17,339 $493K New
LUV Southwest Airlines Co. 0.16% 17,121 $490K Reduce -83.5%
MSI Motorola Solutions Inc. 0.16% 1,246 $481K Add +17.7%
VRT Vertiv Holdings Co. Class A 0.16% 5,521 $478K New
FIVN FIVE9 Inc. 0.16% 10,500 $463K Add +117.0%
PNR Pentair PLC 0.15% 5,961 $457K New
MLM Martin Marietta Materials 0.15% 839 $455K New
PPG PPG Industries Inc. 0.15% 3,600 $453K Add +153.9%
ITW Illinois Tool Works 0.15% 1,904 $451K Add +43.2%
LIN Linde PLC 0.15% 1,026 $450K New
BRBR Bellring Brands Inc. 0.15% 7,874 $450K New
HUBB Hubbell Inc. 0.15% 1,223 $447K New
CERE Cerevel Therapeutics Holding 0.15% 10,791 $441K Add +60.2%
EXP Eagle Materials Inc. 0.15% 2,014 $438K New
IR Ingersoll-Rand Inc. 0.14% 4,710 $428K New
VRSN Verisign Inc. 0.14% 2,391 $425K Add +4.3%
MCHP Microchip Technology Inc. 0.14% 4,598 $421K New
LEA Lear Corp. 0.14% 3,677 $420K New
HOLX Hologic Inc. 0.14% 5,583 $415K Reduce -7.3%
QLYS Qualys Inc. 0.14% 2,894 $413K New
COIN Coinbase Global Inc. Class A 0.14% 1,854 $412K Reduce -55.8%
FLEX Flex Ltd. 0.14% 13,967 $412K New
MTH Meritage Homes Corp. 0.14% 2,534 $410K New
DXCM Dexcom Inc. 0.14% 3,584 $406K Add +138.9%
IPG Interpublic Group of Cos Inc. 0.14% 13,892 $404K New
AZEK The Azek Co. Inc. 0.13% 9,253 $390K New
CNM Core & Main Inc. Class A 0.13% 7,953 $389K New
ETSY Etsy Inc. 0.13% 6,584 $388K New
SCI Service Corp. International 0.13% 5,438 $387K Add +16.6%
CHDN Churchill Downs Inc. 0.13% 2,768 $386K New
PNC PNC Financial Services Group 0.13% 2,479 $385K New
PEP Pepsico Inc. 0.13% 2,330 $384K Reduce -48.9%
AAP Advance Auto Parts Inc. 0.13% 5,906 $374K Add +130.4%
SMCI Super Micro Computer Inc. 0.13% 455 $373K New
CHTR Charter Communications Inc. Class A 0.12% 1,239 $370K Reduce -73.9%
MDLZ Mondelez International Inc. Class A 0.12% 5,611 $367K Reduce -39.4%
NTNX Nutanix Inc. Class A 0.12% 6,420 $365K New
SEDG Solaredge Technologies Inc. 0.12% 14,243 $360K New
LW Lamb Weston Holdings Inc. 0.12% 4,276 $360K New
HSIC Henry Schein Inc. 0.12% 5,549 $356K Add +9.7%
BALL Ball Corp. 0.12% 5,923 $355K New
BSY Bentley Systems Inc. Class B 0.12% 7,120 $351K New
CDNS Cadence Design SYS Inc. 0.12% 1,135 $349K Reduce -13.2%
ALLE Allegion PLC 0.12% 2,955 $349K New
LEN Lennar Corp. Class A 0.12% 2,316 $347K New
TRUP Trupanion Inc. 0.12% 11,790 $347K Reduce -56.4%
U Unity Software Inc. 0.12% 21,056 $342K New
SAP Sap SE-Sponsored ADR 0.11% 1,679 $339K New
MRK Merck & Co. Inc. 0.11% 2,709 $335K New
GSK GSK PLC-Spon ADR 0.11% 8,599 $331K New
WST West Pharmaceutical Services 0.11% 1,001 $330K Add +87.5%
EG Everest Group Ltd. 0.11% 861 $328K New
UNM Unum Group 0.11% 6,409 $328K New
COST Costco Wholesale Corp. 0.11% 382 $325K Reduce -26.3%
RGA Reinsurance Group of America 0.11% 1,573 $323K New
VMC Vulcan Materials Co. 0.11% 1,297 $323K New
RL Ralph Lauren Corp. 0.11% 1,837 $322K Reduce -77.7%
MELI MercadoLibre Inc. 0.11% 195 $320K Reduce -65.8%
ATO Atmos Energy Corp. 0.11% 2,728 $318K Reduce -5.7%
TW Tradeweb Markets Inc. Class A 0.11% 2,990 $317K New
PBR.A Petroleo Brasil-SP Pref ADR 0.11% 23,071 $315K New
EWBC East West Bancorp Inc. 0.10% 4,236 $310K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 3,160 $309K New
CRI Carter's Inc. 0.10% 4,975 $308K New
ABT Abbott Laboratories 0.10% 2,958 $307K Reduce -21.3%
RRX Regal Rexnord Corp. 0.10% 2,263 $306K New
TNL Travel + Leisure Co. 0.10% 6,801 $306K New
LYFT LYFT Inc. Class A 0.10% 21,516 $303K Reduce -85.8%
CTSH Cognizant Tech Solutions-A 0.10% 4,410 $300K Add +32.5%
IBN Icici Bank Ltd.-Spon ADR 0.10% 10,367 $299K New
CZR Caesars Entertainment Inc. 0.10% 7,499 $298K Reduce -6.3%
VSXY Victoria's Secret & Co. 0.10% 16,861 $298K New
BBWI Bath & Body Works Inc. 0.10% 7,595 $297K New
JWN Nordstrom Inc. 0.10% 13,924 $295K New
CSGP Costar Group Inc. 0.10% 3,906 $290K New
XYZ Block Inc. 0.10% 4,473 $288K Reduce -36.0%
AMD Advanced Micro Devices 0.10% 1,777 $288K New
ATMU Atmus Filtration Technologie 0.10% 9,983 $287K New
FITB Fifth Third Bancorp 0.10% 7,825 $286K New
UNH Unitedhealth Group Inc. 0.10% 559 $285K New
MHK Mohawk Industries Inc. 0.10% 2,498 $284K New
BYD Boyd Gaming Corp. 0.10% 5,134 $283K New
LTH Life Time Group Holdings Inc. 0.09% 14,988 $282K New
ULTA Ulta Beauty Inc. 0.09% 713 $275K New
SOFI Sofi Technologies Inc. 0.09% 41,407 $274K Reduce -55.5%
BROS Dutch Bros Inc. Class A 0.09% 6,604 $273K New
UNP Union Pacific Corp. 0.09% 1,204 $272K Reduce -21.7%
WAT Waters Corp. 0.09% 930 $270K New
COF Capital One Financial Corp. 0.09% 1,945 $269K New
FFIV F5 Inc. 0.09% 1,553 $267K New
TRV The Travelers Cos Inc. 0.09% 1,311 $267K New
SQSP Squarespace Inc. Class A 0.09% 6,075 $265K Reduce -11.4%
WAB Wabtec Corp. 0.09% 1,671 $264K New
HAS Hasbro Inc. 0.09% 4,513 $264K Reduce -81.3%
DOW Dow Inc. 0.09% 4,959 $263K New
BEN Franklin Templeton Inc. 0.09% 11,753 $263K Add +18.9%
CMA Comerica Inc. 0.09% 5,129 $262K New
ROIV Roivant Sciences Ltd. 0.09% 24,580 $260K New
ED Consolidated Edison Inc. 0.09% 2,893 $259K New
GLBE Global-E Online Ltd. 0.09% 7,090 $257K New
SYK Stryker Corp. 0.09% 754 $257K New
GFI Gold Fields Ltd.-Spons ADR 0.09% 17,110 $255K New
PRU Prudential Financial Inc. 0.09% 2,172 $255K New
MCW Mister Car Wash Inc. 0.08% 35,456 $252K Add +61.5%
GTM Zoominfo Technologies Inc. 0.08% 19,753 $252K Add +2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 2,861 $251K New
RHI Robert Half Inc. 0.08% 3,892 $249K Reduce -6.8%
STT State Street Corp. 0.08% 3,365 $249K New
TAP Molson Coors Beverage Co. Class B 0.08% 4,880 $248K New
SMTC Semtech Corp. 0.08% 8,255 $247K New
ALV Autoliv Inc. 0.08% 2,295 $246K New
CUBE Cubesmart 0.08% 5,424 $245K Reduce -35.8%
CCK Crown Holdings Inc. 0.08% 3,272 $243K Reduce -35.0%
FIGS Figs Inc. Class A 0.08% 45,499 $243K New
SPT Sprout Social Inc. Class A 0.08% 6,782 $242K New
CTAS Cintas Corp. 0.08% 342 $239K New
BRKR Bruker Corp. 0.08% 3,660 $234K New
WFC Wells Fargo & Co. 0.08% 3,920 $233K New
ECL Ecolab Inc. 0.08% 978 $233K Reduce -34.0%
COOP Mr Cooper Group Inc. 0.08% 2,857 $232K New
INSP Inspire Medical Systems Inc. 0.08% 1,717 $230K New
MMM 3M Co. 0.08% 2,245 $229K Reduce -60.8%
SYF Synchrony Financial 0.08% 4,800 $227K Reduce -72.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 1,946 $224K New
FCNCA First Citizens Bcshs Class A 0.08% 133 $224K Reduce -13.6%
MGA Magna International Inc. 0.08% 5,338 $224K New
BMY Bristol-Myers Squibb Co. 0.07% 5,345 $222K New
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 5,702 $221K New
KBH KB Home 0.07% 3,152 $221K New
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 37,611 $220K New
IDXX Idexx Laboratories Inc. 0.07% 447 $218K New
SNX TD Synnex Corp. 0.07% 1,866 $215K New
AEM Agnico Eagle Mines Ltd. 0.07% 3,285 $215K New
VVV Valvoline Inc. 0.07% 4,959 $214K Reduce -34.0%
ST Sensata Technologies Holdplc 0.07% 5,722 $214K New
LPX Louisiana-Pacific Corp. 0.07% 2,558 $211K New
ADI Analog Devices Inc. 0.07% 907 $207K New
PCTY Paylocity Holding Corp. 0.07% 1,566 $206K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 4,317 $202K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.06% 12,499 $191K Reduce -64.3%
CNH CNH Industrial NV 0.06% 18,425 $187K Reduce -15.9%
DBI Designer Brands Inc. Class A 0.05% 23,775 $162K New
HBAN Huntington Bancshares Inc. 0.05% 11,271 $149K New
IOVA Iovance Biotherapeutics Inc. 0.04% 15,831 $127K New

Portfolio Sells Q1 2024 → Q2 2024

GAP The Gap Inc. Sold out 0.00% −2.06
DLTR Dollar Tree Inc. Reduce -65.9% 0.42% −1.96
FIVE Five Below Reduce -58.6% 0.28% −1.45
LYFT LYFT Inc. Class A Reduce -85.8% 0.10% −1.42
LUV Southwest Airlines Co. Reduce -83.5% 0.16% −1.41
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −1.21
HOOD Robinhood Markets Inc. Class A Reduce -74.0% 0.23% −0.99
RUN Sunrun Inc. Reduce -42.7% 0.49% −0.97
LOW Lowe's Cos Inc. Reduce -71.8% 0.18% −0.97
MTCH Match Group Inc. Sold out 0.00% −0.79
NET Cloudflare Inc. Class A Sold out 0.00% −0.70
RL Ralph Lauren Corp. Reduce -77.7% 0.11% −0.70
SPOT Spotify Technology SA Reduce -55.8% 0.34% −0.66
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.65
HAS Hasbro Inc. Reduce -81.3% 0.09% −0.62
CROX Crocs Inc. Sold out 0.00% −0.61
ADBE Adobe Inc. Reduce -30.2% 0.60% −0.61
CHTR Charter Communications Inc. Class A Reduce -73.9% 0.12% −0.59
ALK Alaska Air Group Inc. Reduce -8.9% 0.73% −0.59
ARMK Aramark Sold out 0.00% −0.57
AEO American Eagle Outfitters Reduce -36.2% 0.27% −0.57
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.56
GL Globe Life Inc. Sold out 0.00% −0.56
PGR Progressive Corp. Reduce -31.1% 0.43% −0.53
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.52
WHR Whirlpool Corp. Sold out 0.00% −0.52
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.51
KMB Kimberly-Clark Corp. Sold out 0.00% −0.49
ADSK Autodesk Inc. Sold out 0.00% −0.48
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.46
COIN Coinbase Global Inc. Class A Reduce -55.8% 0.14% −0.44
ZS Zscaler Inc. Sold out 0.00% −0.42
GRMN Garmin Ltd. Reduce -6.4% 0.79% −0.40
PVH PVH Corp. Sold out 0.00% −0.39
RSG Republic Services Inc. Reduce -7.4% 0.60% −0.39
ULCC Frontier Group Holdings Inc. Sold out 0.00% −0.38
COUR Coursera Inc. Sold out 0.00% −0.38
UPS United Parcel Service Class B Reduce -8.1% 0.45% −0.37
MCD McDonald's Corp. Sold out 0.00% −0.37
GEN Gen Digital Inc. Sold out 0.00% −0.35
MELI MercadoLibre Inc. Reduce -65.8% 0.11% −0.34
DNUT Krispy Kreme Inc. Sold out 0.00% −0.34
ABNB Airbnb Inc. Class A Sold out 0.00% −0.34
BLDR Builders Firstsource Inc. Reduce -20.9% 0.17% −0.34
W Wayfair Inc. Class A Sold out 0.00% −0.33
DRI Darden Restaurants Inc. Sold out 0.00% −0.33
CCL Carnival Corp. Sold out 0.00% −0.31
SYF Synchrony Financial Reduce -72.3% 0.08% −0.31
FYBR Frontier Communications Pare Sold out 0.00% −0.31
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.31

Portfolio Buys Q1 2024 → Q2 2024

IWM iShares Russell 2000 ETF New 7.15% +7.15
SPY SS SPDR S&P 500 ETF Trust-US Add +127.9% 7.43% +2.58
KMX Carmax Inc. Add +623.9% 1.87% +1.39
EL Estee Lauder Companies Class A New 1.35% +1.35
ANF Abercrombie & Fitch Co. Class A Add +241.6% 1.83% +1.25
TGT Target Corp. Add +1302.9% 1.41% +1.22
BKNG Booking Holdings Inc. New 0.99% +0.99
KSS Kohls Corp. New 0.89% +0.89
TJX TJX Companies Inc. New 0.88% +0.88
TPR Tapestry Inc. New 0.85% +0.85
HPQ HP Inc. New 0.84% +0.84
TM Toyota Motor Corp. -Spon ADR New 0.78% +0.78
MSFT Microsoft Corp. New 0.70% +0.70
SHOP Shopify Inc. Class A Add +350.9% 1.09% +0.65
ORLY O'reilly Automotive Inc. New 0.65% +0.65
CVS CVS Health Corp. New 0.55% +0.55
BC Brunswick Corp. New 0.54% +0.54
GIS General Mills Inc. New 0.51% +0.51
DUOL Duolingo New 0.50% +0.50
NXPI NXP Semiconductors NV New 0.49% +0.49
BX Blackstone Inc. New 0.48% +0.48
LYV Live Nation Entertainment Inc. New 0.41% +0.41
TSCO Tractor Supply Company Add +274.6% 0.68% +0.41
MTN Vail Resorts Inc. Add +332.6% 0.71% +0.39
ABBV Abbvie Inc. New 0.35% +0.35
CNC Centene Corp. New 0.34% +0.34
WYNN WYNN Resorts Ltd. New 0.33% +0.33
WDAY Workday Inc. Class A Add +218.9% 0.80% +0.33
BURL Burlington Stores Inc. Add +203.8% 0.61% +0.31
FERG Ferguson Jersey Ltd. New 0.31% +0.31
PFE Pfizer Inc. New 0.30% +0.30
FWONK Liberty Media Corp. Class C New 0.30% +0.30
QCOM Qualcomm Inc. Add +176.4% 0.57% +0.30
FTNT Fortinet Inc. New 0.30% +0.30
WMS Advanced Drainage Systems Inc. New 0.29% +0.29
CAT Caterpillar Inc. Add +232.9% 0.60% +0.29
SHAK Shake Shack Inc. Class A New 0.29% +0.29
KHC The Kraft Heinz Co. New 0.28% +0.28
AN Autonation Inc. New 0.28% +0.28
RBLX Roblox Corp. Class A New 0.27% +0.27
RH RH Add +177.6% 1.28% +0.26
AER Aercap Holdings NV New 0.26% +0.26
PHM Pultegroup Inc. New 0.26% +0.26
GOOG Alphabet Inc. Class C New 0.26% +0.26
RACE Ferrari NV New 0.25% +0.25
SAIA Saia Inc. New 0.25% +0.25
TREX Trex Company Inc. New 0.25% +0.25
CDW CDW Corp. New 0.25% +0.25
MASI Masimo Corp. New 0.24% +0.24
KTB Kontoor Brands Inc. New 0.24% +0.24

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