Blueshift Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Blueshift Asset Management, LLC reported 351 stock positions worth $403.1 million. Its top holding was iShares Russell 2000 ETF (IWM) at 11.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%) and Wingstop (WING, 1.8%). Compared with Q2 2024, it opened 175 new positions, sold out of 145, added to 91 and reduced 84. The biggest buy was iShares Russell 2000 ETF (IWM, shares +97%) and the biggest sale an exit from Estee Lauder Companies Class A (EL).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$403.1M (Q3 2024)
SEC Filing
0001727827-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $192.6M Q1 2024 Q2 2024: $297.8M Q2 2024 Q3 2024: $403.1M $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 351 stocks · $403.1M

IWM iShares Russell 2000 ETF 11.31% 206,488 $45.6M Add +96.7%
SPY SS SPDR S&P 500 ETF Trust-US 10.27% 72,167 $41.4M Add +77.5%
WING Wingstop Inc. 1.82% 17,637 $7.3M Add +416.9%
ALK Alaska Air Group Inc. 1.77% 157,767 $7.1M Add +192.8%
MCD McDonald's Corp. 1.38% 18,241 $5.6M New
KMX Carmax Inc. 1.36% 71,018 $5.5M Reduce -6.4%
TPR Tapestry Inc. 1.28% 110,152 $5.2M Add +86.8%
TGT Target Corp. 1.25% 32,234 $5.0M Add +13.9%
HIMS Hims & Hers Health Inc. 1.12% 245,013 $4.5M Add +834.8%
CHTR Charter Communications Inc. Class A 1.00% 12,489 $4.0M Add +908.0%
MSFT Microsoft Corp. 0.97% 9,095 $3.9M Add +95.7%
EFX Equifax Inc. 0.87% 11,868 $3.5M Add +384.0%
PGR Progressive Corp. 0.86% 13,616 $3.5M Add +122.1%
HOOD Robinhood Markets Inc. Class A 0.84% 144,941 $3.4M Add +376.5%
COIN Coinbase Global Inc. Class A 0.83% 18,852 $3.4M Add +916.8%
BOOT Boot Barn Holdings Inc. 0.83% 19,982 $3.3M New
NET Cloudflare Inc. Class A 0.80% 39,673 $3.2M New
ULTA Ulta Beauty Inc. 0.79% 8,218 $3.2M Add +1052.6%
CNK Cinemark Holdings Inc. 0.79% 114,674 $3.2M Add +180.2%
AAPL Apple Inc. 0.73% 12,684 $3.0M Reduce -26.4%
TSCO Tractor Supply Company 0.72% 9,945 $2.9M Add +32.7%
AFRM Affirm Holdings Inc. 0.72% 70,862 $2.9M Add +171.8%
INTU Intuit Inc. 0.71% 4,599 $2.9M Add +3.4%
SIG Signet Jewelers Ltd. 0.71% 27,662 $2.9M New
BKNG Booking Holdings Inc. 0.67% 644 $2.7M Reduce -13.9%
ORLY O'reilly Automotive Inc. 0.66% 2,317 $2.7M Add +26.2%
SONY Sony Group Corp. - SP ADR 0.66% 27,468 $2.7M Add +95.0%
ANF Abercrombie & Fitch Co. Class A 0.65% 18,818 $2.6M Reduce -38.6%
LH Labcorp Holdings Inc. 0.63% 11,447 $2.6M New
GM General Motors Co. 0.63% 56,950 $2.6M Add +229.0%
ROKU Roku Inc. 0.54% 28,896 $2.2M New
ACN Accenture PLC Class A 0.51% 5,777 $2.0M Add +209.4%
KSS Kohls Corp. 0.49% 93,885 $2.0M Reduce -18.4%
ADSK Autodesk Inc. 0.47% 6,841 $1.9M New
NVR NVR Inc. 0.47% 192 $1.9M Add +156.0%
GPC Genuine Parts Co. 0.46% 13,374 $1.9M Reduce -24.4%
DXCM Dexcom Inc. 0.45% 26,955 $1.8M Add +652.1%
TEAM Atlassian Corp. Class A 0.44% 11,085 $1.8M New
FUN Six Flags Entertainment Corp. 0.43% 43,432 $1.8M New
CAT Caterpillar Inc. 0.43% 4,392 $1.7M Reduce -17.6%
CROX Crocs Inc. 0.42% 11,737 $1.7M New
RBLX Roblox Corp. Class A 0.42% 38,391 $1.7M Add +78.7%
BX Blackstone Inc. 0.42% 11,025 $1.7M Reduce -4.2%
EAT Brinker International Inc. 0.41% 21,774 $1.7M Add +158.4%
VSXY Victoria's Secret & Co. 0.40% 62,803 $1.6M Add +272.5%
INTC Intel Corp. 0.40% 67,934 $1.6M Add +118.2%
TOST Toast Inc. Class A 0.39% 55,754 $1.6M Add +1.9%
SFM Sprouts Farmers Market Inc. 0.39% 14,285 $1.6M New
NVDA Nvidia Corp. 0.39% 12,901 $1.6M Add +32.8%
TRUP Trupanion Inc. 0.39% 37,230 $1.6M Add +215.8%
KMB Kimberly-Clark Corp. 0.39% 10,946 $1.6M New
EBAY eBay Inc. 0.38% 23,702 $1.5M New
RPM RPM International Inc. 0.38% 12,638 $1.5M Add +149.4%
F Ford Motor Co. filed as FORD MTR CO 0.38% 143,674 $1.5M Add +33.2%
BROS Dutch Bros Inc. Class A 0.37% 47,102 $1.5M Add +613.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.36% 133,218 $1.5M Add +965.8%
MCK McKesson Corp. 0.35% 2,857 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.35% 24,373 $1.4M Add +117.9%
PFE Pfizer Inc. 0.34% 48,001 $1.4M Add +51.1%
INFY Infosys Ltd.-SP ADR 0.34% 62,145 $1.4M New
PANW Palo Alto Networks Inc. 0.34% 4,035 $1.4M New
SKX Skechers USA Inc. Class A 0.34% 20,453 $1.4M New
ABBV Abbvie Inc. 0.33% 6,789 $1.3M Add +12.2%
UBER Uber Technologies Inc. 0.33% 17,593 $1.3M Add +8.8%
CCL Carnival Corp. 0.33% 71,365 $1.3M New
BC Brunswick Corp. 0.33% 15,656 $1.3M Reduce -28.6%
URBN Urban Outfitters Inc. 0.32% 33,669 $1.3M Reduce -33.7%
DAY Dayforce Inc. 0.32% 21,034 $1.3M Reduce -6.7%
GEN Gen Digital Inc. 0.32% 46,863 $1.3M New
NWSA News Corp. Class A 0.32% 47,895 $1.3M New
MET Metlife Inc. 0.32% 15,448 $1.3M Reduce -52.7%
NCLH Norwegian Cruise Line Holdin 0.31% 61,305 $1.3M New
ASML ASML Holding NV-NY Reg SHS 0.31% 1,501 $1.3M Add +133.8%
RSG Republic Services Inc. 0.31% 6,227 $1.3M Reduce -32.5%
NXPI NXP Semiconductors NV 0.31% 5,195 $1.2M Reduce -3.6%
RACE Ferrari NV 0.30% 2,615 $1.2M Add +42.5%
TYL Tyler Technologies Inc. 0.30% 2,104 $1.2M Reduce -12.7%
WRBY Warby Parker Inc. Class A 0.30% 74,895 $1.2M New
YOU Clear Secure Inc. Class A 0.30% 36,062 $1.2M Add +19.2%
WDAY Workday Inc. Class A 0.30% 4,883 $1.2M Reduce -54.1%
ADBE Adobe Inc. 0.29% 2,287 $1.2M Reduce -29.4%
UPS United Parcel Service Class B 0.29% 8,617 $1.2M Reduce -12.5%
DAL Delta Air Lines Inc. 0.29% 22,776 $1.2M New
DUOL Duolingo 0.28% 4,066 $1.1M Reduce -42.9%
OC Owens Corning 0.27% 6,262 $1.1M Add +41.4%
GPN Global Payments Inc. 0.27% 10,787 $1.1M Reduce -51.2%
MMM 3M Co. 0.27% 7,956 $1.1M Add +254.4%
WEN The Wendy's Co. 0.26% 60,706 $1.1M New
RH RH 0.26% 3,132 $1.0M Reduce -80.0%
THC Tenet Healthcare Corp. 0.26% 6,272 $1.0M New
JACK Jack in the Box Inc. 0.25% 22,080 $1.0M New
MCW Mister Car Wash Inc. 0.25% 156,491 $1.0M Add +341.4%
MELI MercadoLibre Inc. 0.25% 494 $1.0M Add +153.3%
OKTA Okta Inc. 0.25% 13,425 $998K New
NBIS Nebius Group NV 0.25% 80,922 $996K No change
MGM MGM Resorts International 0.25% 25,436 $994K Add +1.9%
ARMK Aramark 0.25% 25,643 $993K New
AER Aercap Holdings NV 0.24% 10,308 $976K Add +22.7%
IT Gartner Inc. 0.24% 1,919 $972K New
VVV Valvoline Inc. 0.24% 23,013 $963K Add +364.1%
BLDR Builders Firstsource Inc. 0.24% 4,933 $956K Add +33.3%
AMP Ameriprise Financial Inc. 0.24% 2,025 $951K New
CHWY Chewy Inc. Class A 0.23% 31,678 $928K Add +71.4%
QCOM Qualcomm Inc. 0.23% 5,431 $924K Reduce -36.0%
RUN Sunrun Inc. 0.23% 50,876 $919K Reduce -58.3%
DLTR Dollar Tree Inc. 0.22% 12,879 $906K Add +9.7%
LLY Eli Lilly & Co. 0.22% 994 $881K New
IQV Iqvia Holdings Inc. 0.22% 3,716 $881K Add +53.2%
SMCI Super Micro Computer Inc. 0.22% 2,109 $878K Add +363.5%
FTNT Fortinet Inc. 0.22% 11,281 $875K Reduce -23.0%
TRV The Travelers Cos Inc. 0.22% 3,719 $871K Add +183.7%
ICLR Icon PLC 0.21% 3,001 $862K New
TREX Trex Company Inc. 0.21% 12,710 $846K Add +27.2%
MNRO Monro Inc. 0.21% 28,768 $830K New
PCTY Paylocity Holding Corp. 0.21% 5,028 $829K Add +221.1%
KLAC KLA Corp. 0.21% 1,068 $827K New
FND Floor & Decor Holdings Inc. Class A 0.20% 6,641 $825K New
DE Deere & Co. 0.20% 1,973 $823K Add +41.1%
MCO Moody's Corp. 0.20% 1,717 $815K New
CHDN Churchill Downs Inc. 0.20% 6,000 $811K Add +116.8%
HUM Humana Inc. 0.20% 2,534 $803K New
APG Api Group Corp. 0.20% 24,243 $801K New
AMAT Applied Materials Inc. 0.20% 3,920 $792K New
SPOT Spotify Technology SA 0.20% 2,147 $791K Reduce -33.9%
CNC Centene Corp. 0.20% 10,493 $790K Reduce -30.3%
CART Maplebear Inc. 0.20% 19,333 $788K New
DRI Darden Restaurants Inc. 0.19% 4,732 $777K New
MEDP Medpace Holdings Inc. 0.19% 2,326 $776K New
NTNX Nutanix Inc. Class A 0.19% 13,093 $776K Add +103.9%
WTW Willis Towers Watson PLC 0.19% 2,627 $774K Reduce -13.2%
LRCX Lam Research Corp. 0.19% 944 $770K New
FRPT Freshpet Inc. 0.19% 5,573 $762K New
FTAI Ftai Aviation Ltd. 0.19% 5,724 $761K New
HGV Hilton Grand Vacations Inc. 0.19% 20,939 $761K Add +28.4%
FERG Ferguson Enterprises Inc. 0.19% 3,807 $756K Reduce -20.2%
BR Broadridge Financial Solutio 0.19% 3,507 $754K New
LOW Lowe's Cos Inc. 0.19% 2,770 $750K Add +13.3%
TEVA Teva Pharmaceutical-SP ADR 0.18% 41,086 $740K New
MU Micron Technology Inc. 0.18% 7,038 $730K Add +44.5%
VZ Verizon Communications Inc. 0.18% 16,165 $726K Add +9.3%
HPQ HP Inc. 0.18% 19,984 $717K Reduce -72.0%
DG Dollar General Corp. 0.17% 8,334 $705K Reduce -32.1%
CPRT Copart Inc. 0.17% 13,307 $697K New
EPAM Epam Systems Inc. 0.17% 3,448 $686K Reduce -32.5%
COST Costco Wholesale Corp. 0.17% 773 $685K Add +102.4%
TMDX Transmedics Group Inc. 0.17% 4,343 $682K Add +14.1%
AKAM Akamai Technologies Inc. 0.17% 6,700 $676K Reduce -15.6%
WOOF Petco Health and Wellness Co. 0.17% 148,450 $675K New
BECN Beacon Roofing Supply Inc. 0.16% 7,630 $659K New
EIX Edison International 0.16% 7,517 $655K New
ASAN Asana Inc. Class A 0.16% 55,402 $642K New
AON Aon PLC Class A 0.16% 1,850 $640K New
VRSN Verisign Inc. 0.16% 3,358 $638K Add +40.4%
ILMN Illumina Inc. 0.16% 4,842 $631K Reduce -25.6%
MRK Merck & Co. Inc. 0.16% 5,543 $629K Add +104.6%
CAMT Camtek Ltd. 0.15% 7,819 $624K New
ALL Allstate Corp. 0.15% 3,283 $623K New
AXP American Express Co. 0.15% 2,290 $621K New
ZIM Zim Integrated Shipping Serv 0.15% 24,165 $620K New
CBRE CBRE Group Inc. Class A 0.15% 4,974 $619K Reduce -69.8%
GOOGL Alphabet Inc. Class A 0.15% 3,714 $616K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 7,382 $609K Add +158.0%
AXTA Axalta Coating Systems Ltd. 0.15% 16,639 $602K New
WBD Warner Bros Discovery Inc. 0.15% 71,239 $588K New
ESTC Elastic NV 0.15% 7,626 $585K New
ECL Ecolab Inc. 0.14% 2,288 $584K Add +133.9%
DTE DTE Energy Company 0.14% 4,544 $583K New
CAVA Cava Group Inc. 0.14% 4,571 $566K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.14% 8,079 $563K New
BBWI Bath & Body Works Inc. 0.14% 17,624 $563K Add +132.1%
EXC Exelon Corp. 0.14% 13,863 $562K New
WCN Waste Connections Inc. 0.14% 3,087 $552K New
MLM Martin Marietta Materials 0.14% 1,024 $551K Add +22.1%
V Visa Inc. Class A 0.14% 1,997 $549K Reduce -42.2%
AEP American Electric Power 0.14% 5,307 $544K New
HSY The Hershey Co. 0.13% 2,830 $543K New
SCI Service Corp. International 0.13% 6,859 $541K Add +26.1%
ENVA Enova International Inc. 0.13% 6,381 $535K New
HUBS HubSpot Inc. 0.13% 1,002 $533K New
PKG Packaging Corp. of America 0.13% 2,470 $532K Reduce -9.5%
SHAK Shake Shack Inc. Class A 0.13% 5,143 $531K Reduce -45.5%
CHKP Check Point Software Tech 0.13% 2,741 $528K New
PEG Public Service Enterprise GP 0.13% 5,885 $525K New
ONTO Onto Innovation Inc. 0.13% 2,528 $525K Reduce -17.2%
CSX CSX Corp. 0.13% 15,143 $523K Reduce -19.1%
QLYS Qualys Inc. 0.13% 4,041 $519K Add +39.6%
SNPS Synopsys Inc. 0.13% 1,024 $519K New
CDNS Cadence Design SYS Inc. 0.13% 1,902 $515K Add +67.6%
AEM Agnico Eagle Mines Ltd. 0.13% 6,390 $515K Add +94.5%
ELF Elf Beauty Inc. 0.13% 4,711 $514K New
PCAR Paccar Inc. 0.13% 5,131 $506K Reduce -20.9%
PBR Petroleo Brasileiro-Spon ADR 0.12% 34,896 $503K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.12% 11,431 $501K New
LMT Lockheed Martin Corp. 0.12% 855 $500K New
FIVE Five Below 0.12% 5,637 $498K Reduce -25.6%
NBIX Neurocrine Biosciences Inc. 0.12% 4,284 $494K New
COOP Mr Cooper Group Inc. 0.12% 5,343 $493K Add +87.0%
ATO Atmos Energy Corp. 0.12% 3,520 $488K Add +29.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 4,429 $482K Add +127.6%
RCL Royal Caribbean Cruises Ltd. 0.12% 2,716 $482K New
PINS Pinterest Inc. Class A 0.12% 14,852 $481K Reduce -34.7%
ARRY Array Technologies Inc. 0.12% 72,372 $478K Reduce -2.6%
LMND Lemonade Inc. 0.12% 28,841 $476K Reduce -8.9%
MKL Markel Group Inc. 0.12% 303 $475K New
FAF First American Financial 0.12% 7,132 $471K New
GAP The Gap Inc. 0.12% 21,278 $469K New
ENTG Entegris Inc. 0.12% 4,155 $468K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,934 $462K Reduce -83.4%
TNET Trinet Group Inc. 0.11% 4,765 $462K New
KR Kroger Co. 0.11% 7,973 $457K New
FIX Comfort Systems USA Inc. 0.11% 1,158 $452K Reduce -61.5%
UL Unilever PLC 0.11% 6,952 $452K New
ITRI Itron Inc. 0.11% 4,199 $448K New
CRL Charles River Laboratories 0.11% 2,264 $446K New
FIVN FIVE9 Inc. 0.11% 15,479 $445K Add +47.4%
SSTK Shutterstock Inc. 0.11% 12,424 $439K New
NUE Nucor Corp. 0.11% 2,919 $439K Reduce -41.6%
RMBS Rambus Inc. 0.11% 10,382 $438K Add +14.6%
SHOP Shopify Inc. Class A 0.11% 5,462 $438K Reduce -88.9%
BFAM Bright Horizons Family Solut 0.11% 3,062 $429K New
MPWR Monolithic Power Systems Inc. 0.11% 464 $429K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 10,756 $427K New
KTB Kontoor Brands Inc. 0.10% 5,147 $421K Reduce -52.3%
EMR Emerson Electric Co. 0.10% 3,773 $413K Reduce -48.3%
GOLF Acushnet Holdings Corp. 0.10% 6,394 $408K New
CWST Casella Waste Systems Inc. Class A 0.10% 4,088 $407K New
FDX FedEx Corp. 0.10% 1,477 $404K New
NTAP Netapp Inc. 0.10% 3,258 $402K New
FN Fabrinet 0.10% 1,679 $397K New
ETSY Etsy Inc. 0.10% 7,135 $396K Add +8.4%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 1,852 $393K New
ON On Semiconductor 0.10% 5,390 $391K New
VRSK Verisk Analytics Inc. 0.10% 1,459 $391K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 10,385 $389K Add +140.6%
ADP Automatic Data Processing 0.10% 1,399 $387K Reduce -78.5%
CVS CVS Health Corp. 0.09% 6,038 $380K Reduce -78.4%
ZION Zions Bancorp NA 0.09% 8,023 $379K New
POOL Pool Corp. 0.09% 1,000 $377K Reduce -79.1%
SPG Simon Property Group Inc. 0.09% 2,222 $376K New
GTLS Chart Industries Inc. 0.09% 3,004 $373K New
GL Globe Life Inc. 0.09% 3,510 $372K New
GFS Globalfoundries Inc. 0.09% 9,233 $372K New
BALL Ball Corp. 0.09% 5,418 $368K Reduce -8.5%
XYL Xylem Inc. 0.09% 2,704 $365K New
INSM Insmed Inc. 0.09% 4,997 $365K New
REGN Regeneron Pharmaceuticals 0.09% 339 $356K New
EWBC East West Bancorp Inc. 0.09% 4,293 $355K Add +1.4%
SHW The Sherwin-Williams Co. 0.09% 927 $354K Reduce -77.6%
CBOE Cboe Global Markets Inc. 0.09% 1,704 $349K Reduce -63.6%
PFG Principal Financial Group 0.09% 4,059 $349K Reduce -59.7%
DNUT Krispy Kreme Inc. 0.09% 32,418 $348K New
NTR Nutrien Ltd. 0.09% 7,216 $347K New
ATKR Atkore Inc. 0.09% 4,088 $346K Add +10.3%
WMS Advanced Drainage Systems Inc. 0.09% 2,190 $344K Reduce -59.6%
FIS Fidelity National Info Serv 0.08% 4,079 $342K New
NFLX Netflix Inc. 0.08% 478 $339K New
BE Bloom Energy Corp. Class A 0.08% 31,941 $337K New
BEN Franklin Templeton Inc. 0.08% 16,614 $335K Add +41.4%
IR Ingersoll-Rand Inc. 0.08% 3,402 $334K Reduce -27.8%
ACGL Arch Capital Group Ltd. 0.08% 2,984 $334K New
NSIT Insight Enterprises Inc. 0.08% 1,545 $333K New
RS Reliance Inc. 0.08% 1,150 $333K Reduce -34.8%
KRYS Krystal Biotech Inc. 0.08% 1,823 $332K New
GRMN Garmin Ltd. 0.08% 1,855 $327K Reduce -87.2%
WPM Wheaton Precious Metals Corp. 0.08% 5,256 $321K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 10,099 $320K New
CDW CDW Corp. 0.08% 1,414 $320K Reduce -56.8%
ES Eversource Energy 0.08% 4,695 $319K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 1,808 $319K New
ROL Rollins Inc. 0.08% 6,223 $315K Reduce -80.4%
PNW Pinnacle West Capital 0.08% 3,546 $314K New
FLEX Flex Ltd. 0.08% 9,377 $313K Reduce -32.9%
MRSH Marsh & McLennan Cos 0.08% 1,405 $313K New
HD Home Depot Inc. 0.08% 753 $305K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 6,057 $304K New
TM Toyota Motor Corp. -Spon ADR 0.07% 1,688 $301K Reduce -85.2%
RGA Reinsurance Group of America 0.07% 1,374 $299K Reduce -12.7%
TRIP Tripadvisor Inc. 0.07% 20,632 $299K New
FIGS Figs Inc. Class A 0.07% 43,517 $298K Reduce -4.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 1,286 $296K New
EVRG Evergy Inc. 0.07% 4,769 $296K New
UNP Union Pacific Corp. 0.07% 1,196 $295K Reduce -0.7%
EW Edwards Lifesciences Corp. 0.07% 4,457 $294K New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,067 $293K New
GWRE Guidewire Software Inc. 0.07% 1,573 $288K New
TNDM Tandem Diabetes Care Inc. 0.07% 6,641 $282K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 6,822 $280K New
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 41,990 $279K Add +11.6%
VAC Marriott Vacations World 0.07% 3,783 $278K New
BPMC Blueprint Medicines Corp. 0.07% 2,998 $277K New
AAP Advance Auto Parts Inc. 0.07% 7,094 $277K Add +20.1%
CARG Cargurus Inc. 0.07% 9,176 $276K New
CL Colgate-Palmolive Co. 0.07% 2,633 $273K New
PRU Prudential Financial Inc. 0.07% 2,229 $270K Add +2.6%
LOGI Logitech International-Reg 0.07% 2,996 $269K New
AZN Astrazeneca PLC-Spons ADR 0.07% 3,443 $268K New
SRPT Sarepta Therapeutics Inc. 0.06% 2,096 $262K New
LEVI Levi Strauss & Co. Class A 0.06% 11,978 $261K New
APPF Appfolio Inc. Class A 0.06% 1,102 $259K New
BJRI Bj's Restaurants Inc. 0.06% 7,929 $258K New
FITB Fifth Third Bancorp 0.06% 6,022 $258K Reduce -23.0%
AVTR Avantor Inc. 0.06% 9,957 $258K Reduce -58.6%
NVT Nvent Electric PLC 0.06% 3,660 $257K Reduce -43.5%
SPB Spectrum Brands Holdings Inc. 0.06% 2,652 $252K New
SIRI Sirius XM Holdings Inc. 0.06% 10,627 $251K New
HUT Hut 8 Corp. 0.06% 20,496 $251K New
ITW Illinois Tool Works 0.06% 941 $247K Reduce -50.6%
ARLO Arlo Technologies Inc. 0.06% 20,290 $246K New
ALV Autoliv Inc. 0.06% 2,629 $245K Add +14.6%
LYFT LYFT Inc. Class A 0.06% 19,182 $245K Reduce -10.8%
GPK Graphic Packaging Holding Co. 0.06% 8,249 $244K New
SYF Synchrony Financial 0.06% 4,884 $244K Add +1.8%
STLD Steel Dynamics Inc. 0.06% 1,927 $243K New
EG Everest Group Ltd. 0.06% 619 $243K Reduce -28.1%
EYE National Vision Holdings Inc. 0.06% 22,153 $242K New
WSO Watsco Inc. 0.06% 490 $241K New
BYD Boyd Gaming Corp. 0.06% 3,671 $237K Reduce -28.5%
CBRL Cracker Barrel Old Country 0.06% 5,199 $236K New
SMAR Smartsheet Inc. Class A 0.06% 4,229 $234K New
NWN Northwest Natural Holding Co. 0.06% 5,691 $232K New
UPBD Upbound Group Inc. 0.06% 7,259 $232K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,939 $231K New
HON Honeywell International Inc. 0.06% 1,115 $230K New
GO Grocery Outlet Holding Corp. 0.06% 12,940 $227K New
SAP Sap SE-Sponsored ADR 0.06% 984 $225K Reduce -41.4%
MAN Manpowergroup Inc. 0.06% 3,054 $225K New
KBH KB Home 0.06% 2,616 $224K Reduce -17.0%
VMC Vulcan Materials Co. 0.06% 894 $224K Reduce -31.1%
ROP Roper Technologies Inc. 0.06% 402 $224K New
MTN Vail Resorts Inc. 0.06% 1,283 $224K Reduce -89.0%
MOS The Mosaic Co. 0.06% 8,287 $222K New
NDSN Nordson Corp. 0.06% 845 $222K Reduce -67.5%
PG The Procter & Gamble Co. 0.06% 1,279 $222K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,854 $219K New
MRVL Marvell Technology Inc. 0.05% 2,987 $215K New
TCBI Texas Capital Bancshares Inc. 0.05% 3,005 $215K New
CWH Camping World Holdings Inc. Class A 0.05% 8,853 $214K New
WFC Wells Fargo & Co. 0.05% 3,756 $212K Reduce -4.2%
VTRS Viatris Inc. 0.05% 18,162 $211K New
SWKS Skyworks Solutions Inc. 0.05% 2,121 $209K New
BCE Bce Inc. 0.05% 5,995 $209K New
DHI D.R. Horton Inc. 0.05% 1,089 $208K Reduce -74.8%
AVY Avery Dennison Corp. 0.05% 939 $207K New
NXST Nexstar Media Group Inc. 0.05% 1,247 $206K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,184 $206K New
MAR Marriott International Class A 0.05% 827 $206K New
PYPL PayPal Holdings Inc. 0.05% 2,583 $202K Reduce -85.3%
ADI Analog Devices Inc. 0.05% 875 $201K Reduce -3.5%
KGC Kinross Gold Corp. 0.05% 21,217 $199K New
JBLU Jetblue Airways Corp. 0.02% 13,916 $91K New
EVGO Evgo Inc. 0.02% 19,434 $80K New

Portfolio Sells Q2 2024 → Q3 2024

EL Estee Lauder Companies Class A Sold out 0.00% −1.35
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −1.31
ANF Abercrombie & Fitch Co. Class A Reduce -38.6% 0.65% −1.18
RH RH Reduce -80.0% 0.26% −1.02
SHOP Shopify Inc. Class A Reduce -88.9% 0.11% −0.98
TJX TJX Companies Inc. Reduce -83.4% 0.11% −0.76
GRMN Garmin Ltd. Reduce -87.2% 0.08% −0.71
TM Toyota Motor Corp. -Spon ADR Reduce -85.2% 0.07% −0.71
AAL American Airlines Group Inc. Sold out 0.00% −0.69
WM Waste Management Inc. Sold out 0.00% −0.68
HPQ HP Inc. Reduce -72.0% 0.18% −0.66
MTN Vail Resorts Inc. Reduce -89.0% 0.06% −0.65
BURL Burlington Stores Inc. Sold out 0.00% −0.61
KMX Carmax Inc. Reduce -6.4% 1.36% −0.51
GIS General Mills Inc. Sold out 0.00% −0.51
WDAY Workday Inc. Class A Reduce -54.1% 0.30% −0.50
AAPL Apple Inc. Reduce -26.4% 0.73% −0.49
AZO AutoZone Inc. Sold out 0.00% −0.47
CVS CVS Health Corp. Reduce -78.4% 0.09% −0.46
MET Metlife Inc. Reduce -52.7% 0.32% −0.45
GPN Global Payments Inc. Reduce -51.2% 0.27% −0.44
ROL Rollins Inc. Reduce -80.4% 0.08% −0.44
ROST Ross Stores Inc. Sold out 0.00% −0.43
CMI Cummins Inc. Sold out 0.00% −0.43
ADP Automatic Data Processing Reduce -78.5% 0.10% −0.43
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.41
ORCL Oracle Corp. Sold out 0.00% −0.41
JNJ Johnson & Johnson Sold out 0.00% −0.40
POOL Pool Corp. Reduce -79.1% 0.09% −0.40
KSS Kohls Corp. Reduce -18.4% 0.49% −0.40
URBN Urban Outfitters Inc. Reduce -33.7% 0.32% −0.38
SGI Somnigroup International Inc. Sold out 0.00% −0.37
DG Dollar General Corp. Reduce -32.1% 0.17% −0.37
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.37
GPC Genuine Parts Co. Reduce -24.4% 0.46% −0.36
MOH Molina Healthcare Inc. Sold out 0.00% −0.35
IBM Intl Business Machines Corp. Sold out 0.00% −0.35
CBRE CBRE Group Inc. Class A Reduce -69.8% 0.15% −0.34
QCOM Qualcomm Inc. Reduce -36.0% 0.23% −0.34
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.33
SHW The Sherwin-Williams Co. Reduce -77.6% 0.09% −0.33
BKNG Booking Holdings Inc. Reduce -13.9% 0.67% −0.32
ADBE Adobe Inc. Reduce -29.4% 0.29% −0.31
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.30
RSG Republic Services Inc. Reduce -32.5% 0.31% −0.29
PYPL PayPal Holdings Inc. Reduce -85.3% 0.05% −0.29
KHC The Kraft Heinz Co. Sold out 0.00% −0.28
AN Autonation Inc. Sold out 0.00% −0.28
WMT Walmart Inc. Sold out 0.00% −0.27
AEO American Eagle Outfitters Sold out 0.00% −0.27

Portfolio Buys Q2 2024 → Q3 2024

IWM iShares Russell 2000 ETF Add +96.7% 11.31% +4.16
SPY SS SPDR S&P 500 ETF Trust-US Add +77.5% 10.27% +2.84
MCD McDonald's Corp. New 1.38% +1.38
WING Wingstop Inc. Add +416.9% 1.82% +1.34
ALK Alaska Air Group Inc. Add +192.8% 1.77% +1.04
HIMS Hims & Hers Health Inc. Add +834.8% 1.12% +0.94
CHTR Charter Communications Inc. Class A Add +908.0% 1.00% +0.88
BOOT Boot Barn Holdings Inc. New 0.83% +0.83
NET Cloudflare Inc. Class A New 0.80% +0.80
SIG Signet Jewelers Ltd. New 0.71% +0.71
ULTA Ulta Beauty Inc. Add +1052.6% 0.79% +0.70
COIN Coinbase Global Inc. Class A Add +916.8% 0.83% +0.69
EFX Equifax Inc. Add +384.0% 0.87% +0.67
LH Labcorp Holdings Inc. New 0.63% +0.63
HOOD Robinhood Markets Inc. Class A Add +376.5% 0.84% +0.61
ROKU Roku Inc. New 0.54% +0.54
CNK Cinemark Holdings Inc. Add +180.2% 0.79% +0.49
ADSK Autodesk Inc. New 0.47% +0.47
AFRM Affirm Holdings Inc. Add +171.8% 0.72% +0.45
TEAM Atlassian Corp. Class A New 0.44% +0.44
TPR Tapestry Inc. Add +86.8% 1.28% +0.44
FUN Six Flags Entertainment Corp. New 0.43% +0.43
PGR Progressive Corp. Add +122.1% 0.86% +0.43
CROX Crocs Inc. New 0.42% +0.42
SFM Sprouts Farmers Market Inc. New 0.39% +0.39
KMB Kimberly-Clark Corp. New 0.39% +0.39
EBAY eBay Inc. New 0.38% +0.38
GM General Motors Co. Add +229.0% 0.63% +0.36
MCK McKesson Corp. New 0.35% +0.35
INFY Infosys Ltd.-SP ADR New 0.34% +0.34
PANW Palo Alto Networks Inc. New 0.34% +0.34
SKX Skechers USA Inc. Class A New 0.34% +0.34
CCL Carnival Corp. New 0.33% +0.33
GEN Gen Digital Inc. New 0.32% +0.32
NWSA News Corp. Class A New 0.32% +0.32
ACN Accenture PLC Class A Add +209.4% 0.51% +0.32
NCLH Norwegian Cruise Line Holdin New 0.31% +0.31
DXCM Dexcom Inc. Add +652.1% 0.45% +0.31
WRBY Warby Parker Inc. Class A New 0.30% +0.30
VSXY Victoria's Secret & Co. Add +272.5% 0.40% +0.30
CALY Callaway Golf Company Add +965.8% 0.36% +0.30
DAL Delta Air Lines Inc. New 0.29% +0.29
BROS Dutch Bros Inc. Class A Add +613.2% 0.37% +0.28
NVR NVR Inc. Add +156.0% 0.47% +0.28
MSFT Microsoft Corp. Add +95.7% 0.97% +0.27
TRUP Trupanion Inc. Add +215.8% 0.39% +0.27
WEN The Wendy's Co. New 0.26% +0.26
THC Tenet Healthcare Corp. New 0.26% +0.26
SONY Sony Group Corp. - SP ADR Add +95.0% 0.66% +0.26
JACK Jack in the Box Inc. New 0.25% +0.25

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