Blueshift Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Blueshift Asset Management, LLC reported 355 stock positions worth $273.9 million. Its top holding was iShares Russell 2000 ETF (IWM) at 11.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and Five Below (FIVE, 1.8%). Compared with Q3 2024, it opened 188 new positions, sold out of 184, added to 68 and reduced 99. The biggest buy was Five Below (FIVE, shares +731%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −78%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$273.9M (Q4 2024)
SEC Filing
0001727827-25-000002 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $273.9M $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 355 stocks · $273.9M

IWM iShares Russell 2000 ETF 11.21% 138,906 $30.7M Reduce -32.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.43% 16,017 $9.4M Reduce -77.8%
FIVE Five Below 1.79% 46,820 $4.9M Add +730.6%
HIMS Hims & Hers Health Inc. 1.36% 154,091 $3.7M Reduce -37.1%
TSCO Tractor Supply Company 1.29% 66,815 $3.5M Add +34.4%
RL Ralph Lauren Corp. 1.07% 12,731 $2.9M New
EFX Equifax Inc. 1.06% 11,439 $2.9M Reduce -3.6%
PGR Progressive Corp. 1.06% 12,148 $2.9M Reduce -10.8%
RBLX Roblox Corp. Class A 1.01% 48,045 $2.8M Add +25.1%
BROS Dutch Bros Inc. Class A 1.01% 52,598 $2.8M Add +11.7%
AAPL Apple Inc. 1.00% 10,890 $2.7M Reduce -14.1%
CNK Cinemark Holdings Inc. 0.99% 87,437 $2.7M Reduce -23.8%
TGT Target Corp. 0.98% 19,795 $2.7M Reduce -38.6%
BOOT Boot Barn Holdings Inc. 0.86% 15,433 $2.3M Reduce -22.8%
INTU Intuit Inc. 0.81% 3,511 $2.2M Reduce -23.7%
HOOD Robinhood Markets Inc. Class A 0.79% 58,409 $2.2M Reduce -59.7%
TRIP Tripadvisor Inc. 0.77% 143,435 $2.1M Add +595.2%
LULU Lululemon Athletica Inc. 0.73% 5,249 $2.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 16,316 $2.0M Add +314.7%
GPC Genuine Parts Co. 0.72% 16,818 $2.0M Add +25.8%
SIG Signet Jewelers Ltd. 0.69% 23,487 $1.9M Reduce -15.1%
ROST Ross Stores Inc. 0.69% 12,513 $1.9M New
CMCSA Comcast Corp. Class A 0.67% 48,781 $1.8M New
COIN Coinbase Global Inc. Class A 0.66% 7,262 $1.8M Reduce -61.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 16,086 $1.8M New
ULTA Ulta Beauty Inc. 0.65% 4,063 $1.8M Reduce -50.6%
SPOT Spotify Technology SA 0.64% 3,938 $1.8M Add +83.4%
DKS Dick's Sporting Goods Inc. 0.63% 7,590 $1.7M New
EAT Brinker International Inc. 0.61% 12,691 $1.7M Reduce -41.7%
GRMN Garmin Ltd. 0.58% 7,712 $1.6M Add +315.7%
OLLI Ollie's Bargain Outlet Holdi 0.58% 14,458 $1.6M New
BURL Burlington Stores Inc. 0.57% 5,448 $1.6M New
LKQ LKQ Corp. 0.57% 42,128 $1.5M New
CVS CVS Health Corp. 0.56% 34,170 $1.5M Add +465.9%
NVR NVR Inc. 0.53% 178 $1.5M Reduce -7.3%
CNC Centene Corp. 0.53% 24,016 $1.5M Add +128.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.53% 19,367 $1.5M New
MTN Vail Resorts Inc. 0.52% 7,619 $1.4M Add +493.8%
MSFT Microsoft Corp. 0.50% 3,264 $1.4M Reduce -64.1%
PRKS United Parks & Resorts Inc. 0.50% 24,475 $1.4M New
WCC Wesco International Inc. 0.50% 7,569 $1.4M New
TPR Tapestry Inc. 0.50% 20,894 $1.4M Reduce -81.0%
LYV Live Nation Entertainment Inc. 0.49% 10,447 $1.4M New
GM General Motors Co. 0.49% 24,970 $1.3M Reduce -56.1%
DLTR Dollar Tree Inc. 0.47% 17,230 $1.3M Add +33.8%
ALL Allstate Corp. 0.47% 6,688 $1.3M Add +103.7%
MET Metlife Inc. 0.45% 14,933 $1.2M Reduce -3.3%
VZ Verizon Communications Inc. 0.44% 30,440 $1.2M Add +88.3%
CHTR Charter Communications Inc. Class A 0.44% 3,540 $1.2M Reduce -71.7%
CHWY Chewy Inc. Class A 0.44% 36,101 $1.2M Add +14.0%
ERIE Erie Indemnity Company Class A 0.42% 2,811 $1.2M New
PTC PTC Inc. 0.42% 6,256 $1.2M New
AEO American Eagle Outfitters 0.42% 68,750 $1.1M New
NYT New York Times Co. Class A 0.41% 21,649 $1.1M New
MGM MGM Resorts International 0.41% 32,151 $1.1M Add +26.4%
UPS United Parcel Service Class B 0.40% 8,634 $1.1M Add +0.2%
BLDR Builders Firstsource Inc. 0.40% 7,570 $1.1M Add +53.5%
SONY Sony Group Corp. - SP ADR 0.39% 50,363 $1.1M Reduce -63.3%
INTC Intel Corp. 0.37% 51,132 $1.0M Reduce -24.7%
BBWI Bath & Body Works Inc. 0.37% 26,200 $1.0M Add +48.7%
DELL Dell Technologies -C 0.37% 8,752 $1.0M New
SHOP Shopify Inc. Class A 0.36% 9,380 $997K Add +71.7%
NWL Newell Brands Inc. 0.36% 99,498 $991K New
ALK Alaska Air Group Inc. 0.35% 14,880 $963K Reduce -90.6%
REGN Regeneron Pharmaceuticals 0.34% 1,303 $928K Add +284.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.33% 17,081 $903K New
ANF Abercrombie & Fitch Co. Class A 0.33% 6,014 $899K Reduce -68.0%
CI The Cigna Group 0.33% 3,241 $895K New
CDW CDW Corp. 0.32% 5,057 $880K Add +257.6%
KMX Carmax Inc. 0.32% 10,749 $879K Reduce -84.9%
MU Micron Technology Inc. 0.32% 10,289 $866K Add +46.2%
HPQ HP Inc. 0.32% 26,480 $864K Add +32.5%
TEAM Atlassian Corp. Class A 0.31% 3,513 $855K Reduce -68.3%
SBUX Starbucks Corp. 0.31% 9,305 $849K New
ADP Automatic Data Processing 0.31% 2,874 $841K Add +105.4%
STX Seagate Technology Holdings 0.30% 9,629 $831K New
JNJ Johnson & Johnson 0.30% 5,703 $825K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 7,288 $824K Add +64.5%
GOOG Alphabet Inc. Class C 0.30% 4,317 $822K New
TM Toyota Motor Corp. -Spon ADR 0.30% 4,176 $813K Add +147.4%
KLAC KLA Corp. 0.29% 1,279 $806K Add +19.8%
FDX FedEx Corp. 0.29% 2,856 $803K Add +93.4%
STLD Steel Dynamics Inc. 0.29% 6,931 $791K Add +259.7%
NET Cloudflare Inc. Class A 0.29% 7,285 $784K Reduce -81.6%
DTE DTE Energy Company 0.29% 6,471 $781K Add +42.4%
MPWR Monolithic Power Systems Inc. 0.28% 1,318 $780K Add +184.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 10,008 $769K New
BKE The Buckle Inc. 0.28% 15,080 $766K New
CROX Crocs Inc. 0.28% 6,989 $766K Reduce -40.5%
ROP Roper Technologies Inc. 0.28% 1,472 $765K Add +266.2%
HCA HCA Healthcare Inc. 0.28% 2,536 $761K New
WSC Willscot Holdings Corp. 0.28% 22,678 $759K New
AMD Advanced Micro Devices 0.27% 6,125 $740K New
OLED Universal Display Corp. 0.27% 5,036 $736K New
QCOM Qualcomm Inc. 0.27% 4,787 $735K Reduce -11.9%
GRPN Groupon Inc. 0.27% 60,228 $732K New
XYZ Block Inc. 0.27% 8,555 $727K New
ULCC Frontier Group Holdings Inc. 0.26% 101,924 $725K New
CVNA Carvana Co. 0.26% 3,562 $724K New
ZETA Zeta Global Holdings Corp. Class A 0.26% 39,524 $711K New
ACGL Arch Capital Group Ltd. 0.26% 7,587 $701K Add +154.3%
SNX TD Synnex Corp. 0.26% 5,962 $699K New
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,729 $696K New
AAP Advance Auto Parts Inc. 0.25% 14,717 $696K Add +107.5%
COO The Cooper Cos Inc. 0.25% 7,568 $696K New
CAT Caterpillar Inc. 0.25% 1,906 $691K Reduce -56.6%
UBER Uber Technologies Inc. 0.25% 11,227 $677K Reduce -36.2%
CTAS Cintas Corp. 0.24% 3,654 $668K New
GOOGL Alphabet Inc. Class A 0.24% 3,435 $650K Reduce -7.5%
URI United Rentals Inc. 0.24% 922 $649K New
PTLO Portillo's Inc. Class A 0.24% 68,925 $648K New
TEL Te Connectivity PLC 0.23% 4,488 $642K New
THC Tenet Healthcare Corp. 0.23% 5,070 $640K Reduce -19.2%
ODFL Old Dominion Freight Line 0.23% 3,572 $630K New
JBLU Jetblue Airways Corp. 0.23% 80,159 $630K Add +476.0%
ACHC Acadia Healthcare Co. Inc. 0.23% 15,880 $630K New
BKNG Booking Holdings Inc. 0.23% 126 $626K Reduce -80.4%
POOL Pool Corp. 0.23% 1,825 $622K Add +82.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.23% 125,310 $622K Add +198.4%
BX Blackstone Inc. 0.23% 3,598 $620K Reduce -67.4%
FN Fabrinet 0.22% 2,797 $615K Add +66.6%
KHC The Kraft Heinz Co. 0.22% 19,539 $600K New
TTEK Tetra Tech Inc. 0.22% 15,032 $599K New
ZS Zscaler Inc. 0.22% 3,319 $599K New
SPGI S&P Global Inc. 0.22% 1,199 $597K New
DHI D.R. Horton Inc. 0.21% 4,138 $579K Add +280.0%
WMS Advanced Drainage Systems Inc. 0.21% 4,976 $575K Add +127.2%
LYFT LYFT Inc. Class A 0.21% 44,517 $574K Add +132.1%
TMUS T-Mobile US Inc. 0.21% 2,600 $574K New
FSLR First Solar Inc. 0.21% 3,252 $573K New
WING Wingstop Inc. 0.21% 2,016 $573K Reduce -88.6%
RUN Sunrun Inc. 0.21% 61,272 $567K Add +20.4%
ADBE Adobe Inc. 0.21% 1,274 $567K Reduce -44.3%
EXR Extra Space Storage Inc. 0.21% 3,763 $563K New
ES Eversource Energy 0.21% 9,788 $562K Add +108.5%
PFG Principal Financial Group 0.20% 7,152 $554K Add +76.2%
KBH KB Home 0.20% 8,356 $549K Add +219.4%
MKC McCormick & Co.-Non VTG SHRS 0.20% 7,175 $547K New
HOLX Hologic Inc. 0.20% 7,573 $546K New
VRSN Verisign Inc. 0.20% 2,630 $544K Reduce -21.7%
PHM Pultegroup Inc. 0.20% 4,987 $543K New
ONTO Onto Innovation Inc. 0.20% 3,252 $542K Add +28.6%
AMAT Applied Materials Inc. 0.20% 3,296 $536K Reduce -15.9%
SWK Stanley Black & Decker Inc. 0.20% 6,667 $535K New
WYNN WYNN Resorts Ltd. 0.19% 6,189 $533K New
ZBRA Zebra Technologies Corp. Class A 0.19% 1,380 $533K New
WPM Wheaton Precious Metals Corp. 0.19% 9,432 $530K Add +79.5%
WCN Waste Connections Inc. 0.19% 3,085 $529K Reduce -0.1%
ASO Academy Sports & Outdoors Inc. 0.19% 9,197 $529K New
DDS Dillards Inc. Class A 0.19% 1,225 $529K New
MOD Modine Manufacturing Co. 0.19% 4,538 $526K New
IDXX Idexx Laboratories Inc. 0.19% 1,260 $521K New
AOS Smith (a.o.) Corp. 0.19% 7,632 $521K New
TYL Tyler Technologies Inc. 0.19% 902 $520K Reduce -57.1%
STE Steris PLC 0.19% 2,516 $517K New
XYL Xylem Inc. 0.19% 4,429 $514K Add +63.8%
BLD Topbuild Corp. 0.19% 1,645 $512K New
ON On Semiconductor 0.19% 8,092 $510K Add +50.1%
KSS Kohls Corp. 0.18% 36,010 $506K Reduce -61.6%
PI Impinj Inc. 0.18% 3,474 $505K New
LLY Eli Lilly & Co. 0.18% 652 $503K Reduce -34.4%
GLBE Global-E Online Ltd. 0.18% 9,145 $499K New
VFC VF Corp. 0.18% 22,792 $489K New
DD Dupont DE Nemours Inc. 0.18% 6,394 $488K New
SNPS Synopsys Inc. 0.17% 984 $478K Reduce -3.9%
EBAY eBay Inc. 0.17% 7,697 $477K Reduce -67.5%
ECL Ecolab Inc. 0.17% 2,025 $474K Reduce -11.5%
CAVA Cava Group Inc. 0.17% 4,204 $474K Reduce -8.0%
EXP Eagle Materials Inc. 0.17% 1,916 $473K New
MTH Meritage Homes Corp. 0.17% 3,051 $469K New
LIN Linde PLC 0.17% 1,119 $468K New
WBD Warner Bros Discovery Inc. 0.17% 43,719 $462K Reduce -38.6%
VVV Valvoline Inc. 0.17% 12,763 $462K Reduce -44.5%
CHE Chemed Corp. 0.17% 869 $460K New
TOL Toll Brothers Inc. 0.17% 3,650 $460K New
FITB Fifth Third Bancorp 0.17% 10,856 $459K Add +80.3%
WDAY Workday Inc. Class A 0.17% 1,767 $456K Reduce -63.8%
LRN Stride Inc. 0.17% 4,350 $452K New
RELY Remitly Global Inc. 0.16% 19,954 $450K New
FE Firstenergy Corp. 0.16% 11,272 $448K New
WM Waste Management Inc. 0.16% 2,222 $448K New
LEN Lennar Corp. Class A 0.16% 3,250 $443K New
DECK Deckers Outdoor Corp. 0.16% 2,179 $443K New
ENSG The Ensign Group Inc. 0.16% 3,262 $433K New
ALG Alamo Group Inc. 0.16% 2,317 $431K New
AEP American Electric Power 0.16% 4,666 $430K Reduce -12.1%
TRV The Travelers Cos Inc. 0.16% 1,779 $429K Reduce -52.2%
VLTO Veralto Corp. 0.16% 4,198 $428K New
JACK Jack in the Box Inc. 0.15% 10,191 $424K Reduce -53.9%
RSI Rush Street Interactive Inc. 0.15% 30,875 $424K New
GXO Gxo Logistics Inc. 0.15% 9,540 $415K New
AXTA Axalta Coating Systems Ltd. 0.15% 12,109 $414K Reduce -27.2%
WMT Walmart Inc. 0.15% 4,576 $413K New
BWA Borgwarner Inc. 0.15% 12,914 $411K New
FCX Freeport-McMoran Inc. 0.15% 10,668 $406K New
TEVA Teva Pharmaceutical-SP ADR 0.15% 18,368 $405K Reduce -55.3%
ELV Elevance Health Inc. 0.15% 1,090 $402K New
ALNY Alnylam Pharmaceuticals Inc. 0.15% 1,698 $400K Add +59.1%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 4,639 $399K Add +139.3%
ED Consolidated Edison Inc. 0.14% 4,448 $397K New
ENPH Enphase Energy Inc. 0.14% 5,708 $392K New
AFRM Affirm Holdings Inc. 0.14% 6,341 $386K Reduce -91.0%
FL Foot Locker Inc. 0.14% 17,509 $381K New
MSI Motorola Solutions Inc. 0.14% 824 $381K New
UNP Union Pacific Corp. 0.14% 1,662 $379K Add +39.0%
OTEX Open Text Corp. 0.14% 13,312 $377K New
FERG Ferguson Enterprises Inc. 0.14% 2,163 $375K Reduce -43.2%
GL Globe Life Inc. 0.14% 3,356 $374K Reduce -4.4%
CRUS Cirrus Logic Inc. 0.14% 3,743 $373K New
MOS The Mosaic Co. 0.14% 15,049 $370K Add +81.6%
MRSH Marsh & McLennan Cos 0.13% 1,735 $369K Add +23.5%
EG Everest Group Ltd. 0.13% 1,015 $368K Add +64.0%
NDSN Nordson Corp. 0.13% 1,756 $367K Add +107.8%
PNW Pinnacle West Capital 0.13% 4,332 $367K Add +22.2%
FIX Comfort Systems USA Inc. 0.13% 863 $366K Reduce -25.5%
VRNS Varonis Systems Inc. 0.13% 8,171 $363K New
TFX Teleflex Inc. 0.13% 2,034 $362K New
SHW The Sherwin-Williams Co. 0.13% 1,064 $362K Add +14.8%
GPN Global Payments Inc. 0.13% 3,193 $358K Reduce -70.4%
IT Gartner Inc. 0.13% 736 $357K Reduce -61.6%
CBRE CBRE Group Inc. Class A 0.13% 2,698 $354K Reduce -45.8%
BCE Bce Inc. 0.13% 15,168 $352K Add +153.0%
BMRN Biomarin Pharmaceutical Inc. 0.13% 5,314 $349K New
NVDA Nvidia Corp. 0.13% 2,592 $348K Reduce -79.9%
GE General Electric filed as GE AEROSPACE 0.13% 2,082 $347K New
AMGN Amgen Inc. 0.13% 1,325 $345K New
EXC Exelon Corp. 0.12% 9,071 $341K Reduce -34.6%
MHK Mohawk Industries Inc. 0.12% 2,860 $341K New
MCO Moody's Corp. 0.12% 717 $339K Reduce -58.2%
CPNG Coupang Inc. 0.12% 15,375 $338K New
WDC Western Digital Corp. 0.12% 5,664 $338K New
ARM Arm Holdings PLC-ADR 0.12% 2,732 $337K New
AAL American Airlines Group Inc. 0.12% 19,198 $335K New
BIRK Birkenstock Holding PLC 0.12% 5,889 $334K New
SYK Stryker Corp. 0.12% 924 $333K New
PKG Packaging Corp. of America 0.12% 1,473 $332K Reduce -40.4%
NWSA News Corp. Class A 0.12% 11,897 $328K Reduce -75.2%
PANW Palo Alto Networks Inc. 0.12% 1,800 $328K Reduce -77.7%
AXP American Express Co. 0.12% 1,096 $325K Reduce -52.1%
WMG Warner Music Group Corp. Class A 0.12% 10,362 $321K New
GT Goodyear Tire & Rubber Co. 0.12% 35,573 $320K New
RF Regions Financial Corp. 0.12% 13,593 $320K New
RBRK Rubrik Inc. Class A 0.12% 4,887 $319K New
IQV Iqvia Holdings Inc. 0.12% 1,616 $318K Reduce -56.5%
SIRI Sirius XM Holdings Inc. 0.12% 13,820 $315K Add +30.1%
JLL Jones Lang Lasalle Inc. 0.11% 1,221 $309K New
MAS Masco Corp. 0.11% 4,258 $309K New
NSA National Storage Affiliates 0.11% 8,145 $309K New
ZIM Zim Integrated Shipping Serv 0.11% 14,303 $307K Reduce -40.8%
IR Ingersoll-Rand Inc. 0.11% 3,389 $307K Reduce -0.4%
AEE Ameren Corporation 0.11% 3,426 $305K New
MMM 3M Co. 0.11% 2,362 $305K Reduce -70.3%
GWRE Guidewire Software Inc. 0.11% 1,808 $305K Add +14.9%
PNR Pentair PLC 0.11% 2,980 $300K New
RNR Renaissancere Holdings Ltd. 0.11% 1,203 $299K New
IEX Idex Corp. 0.11% 1,424 $298K New
BBY Best Buy Co. Inc. 0.11% 3,472 $298K New
COST Costco Wholesale Corp. 0.11% 324 $297K Reduce -58.1%
BARNES GROUP INC 0.11% 6,279 $297K New
CBOE Cboe Global Markets Inc. 0.11% 1,505 $294K Reduce -11.7%
WAB Wabtec Corp. 0.11% 1,520 $288K New
BOX Box Inc. Class A 0.11% 9,119 $288K New
WEN The Wendy's Co. 0.10% 17,529 $286K Reduce -71.1%
AZN Astrazeneca PLC-Spons ADR 0.10% 4,355 $285K Add +26.5%
MNDY Monday.com Ltd. 0.10% 1,210 $285K New
DHR Danaher Corp. 0.10% 1,236 $284K New
OC Owens Corning 0.10% 1,664 $283K Reduce -73.4%
ORLY O'reilly Automotive Inc. 0.10% 239 $283K Reduce -89.7%
BR Broadridge Financial Solutio 0.10% 1,251 $283K Reduce -64.3%
YUM Yum! Brands Inc. 0.10% 2,096 $281K New
CART Maplebear Inc. 0.10% 6,784 $281K Reduce -64.9%
W Wayfair Inc. Class A 0.10% 6,338 $281K New
SRE Sempra 0.10% 3,192 $280K New
ZTS Zoetis Inc. 0.10% 1,718 $280K New
CHRW C.H. Robinson Worldwide Inc. 0.10% 2,708 $280K New
AER Aercap Holdings NV 0.10% 2,887 $276K Reduce -72.0%
CASY Casey's General Stores Inc. 0.10% 692 $274K New
CRM Salesforce Inc. 0.10% 818 $273K New
AZEK The Azek Co. Inc. 0.10% 5,749 $273K New
TT Trane Technologies PLC 0.10% 730 $270K New
HIG Hartford Insurance Group Inc. 0.10% 2,461 $269K New
NOW ServiceNow Inc. 0.10% 250 $265K New
RS Reliance Inc. 0.10% 983 $265K Reduce -14.5%
HRL Hormel Foods Corp. 0.10% 8,431 $264K New
ARLO Arlo Technologies Inc. 0.10% 23,589 $264K Add +16.3%
FCFS Firstcash Holdings Inc. 0.10% 2,542 $263K New
TTC Toro Co. 0.10% 3,273 $262K New
CB Chubb Ltd. 0.10% 943 $261K New
CMG Chipotle Mexican Grill Inc. 0.09% 4,284 $258K Reduce -82.4%
HLNE Hamilton Lane Inc. Class A 0.09% 1,739 $257K New
NEM Newmont Corp. 0.09% 6,877 $256K New
WEX Wex Inc. 0.09% 1,455 $255K New
ICE Intercontinental Exchange Inc. 0.09% 1,711 $255K New
BFAM Bright Horizons Family Solut 0.09% 2,292 $254K Reduce -25.1%
CPRT Copart Inc. 0.09% 4,398 $252K Reduce -67.0%
AWK American Water Works Co. Inc. 0.09% 2,006 $250K New
CNI Canadian Natl Railway Co. 0.09% 2,454 $249K New
NTNX Nutanix Inc. Class A 0.09% 4,066 $249K Reduce -69.0%
COR Cencora Inc. 0.09% 1,101 $247K New
CARG Cargurus Inc. 0.09% 6,748 $247K Reduce -26.5%
SMCI Super Micro Computer Inc. 0.09% 8,081 $246K New
FAST Fastenal Co. 0.09% 3,424 $246K New
ICLR Icon PLC 0.09% 1,163 $244K Reduce -61.3%
SBAC SBA Communications Corp. 0.09% 1,192 $243K New
CARR Carrier Global Corp. 0.09% 3,537 $241K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.09% 29,827 $240K New
ABBV Abbvie Inc. 0.09% 1,348 $240K Reduce -80.1%
WWD Woodward Inc. 0.09% 1,424 $237K New
ENVA Enova International Inc. 0.09% 2,466 $236K Reduce -61.4%
FBIN Fortune Brands Innovations I 0.09% 3,460 $236K New
EVRG Evergy Inc. 0.09% 3,822 $235K Reduce -19.9%
UPWK Upwork Inc. 0.09% 14,337 $234K New
ASML ASML Holding NV-NY Reg SHS 0.09% 338 $234K Reduce -77.5%
DAY Dayforce Inc. 0.09% 3,208 $233K Reduce -84.8%
GS Goldman Sachs Group Inc. 0.08% 403 $231K New
BRO Brown & Brown Inc. 0.08% 2,252 $230K New
SITE Siteone Landscape Supply Inc. 0.08% 1,725 $227K New
VEEV Veeva Systems Inc. Class A 0.08% 1,081 $227K New
CDNS Cadence Design SYS Inc. 0.08% 753 $226K Reduce -60.4%
MELI MercadoLibre Inc. 0.08% 131 $223K Reduce -73.5%
SAIC Science Applications Inte 0.08% 1,991 $223K New
TW Tradeweb Markets Inc. Class A 0.08% 1,696 $222K New
BDX Becton Dickinson and Co. 0.08% 977 $222K New
WEC WEC Energy Group Inc. 0.08% 2,323 $218K New
UHS Universal Health Services-B 0.08% 1,216 $218K New
LAD Lithia Motors Inc. 0.08% 608 $217K New
EXPD Expeditors Intl Wash Inc. 0.08% 1,956 $217K New
CPB The Campbell's Company 0.08% 5,155 $216K New
CHKP Check Point Software Tech 0.08% 1,151 $215K Reduce -58.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 1,242 $212K New
MCHP Microchip Technology Inc. 0.08% 3,652 $209K New
KGC Kinross Gold Corp. 0.08% 22,588 $209K Add +6.5%
UPST Upstart Holdings Inc. 0.08% 3,389 $209K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 5,688 $208K Reduce -45.2%
ALGT Allegiant Travel Co. 0.07% 2,178 $205K New
IBN Icici Bank Ltd.-Spon ADR 0.07% 6,827 $204K New
RDFN Redfin Corp. 0.07% 25,044 $197K New
GRND Grindr Inc. 0.07% 10,947 $195K New
SSRM SSR Mining Inc. 0.07% 27,947 $195K New
HL Hecla Mining Co. 0.07% 37,532 $184K New
MCW Mister Car Wash Inc. 0.07% 25,247 $184K Reduce -83.9%
XP XP Inc. Class A 0.07% 15,522 $184K New
EVGO Evgo Inc. 0.07% 44,591 $181K Add +129.4%
SONO Sonos Inc. 0.07% 11,993 $180K New
AMCR Amcor PLC 0.07% 19,054 $179K New
FLNC Fluence Energy Inc. 0.06% 11,110 $176K New
ADMA Adma Biologics Inc. 0.06% 10,269 $176K New
KURA Kura Oncology Inc. 0.06% 20,031 $174K New
BANC Banc of California Inc. 0.06% 10,533 $163K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 14,733 $153K New
CLSK Cleanspark Inc. 0.05% 16,316 $150K New
LUMN Lumen Technologies Inc. 0.05% 27,950 $148K New
TU Telus Corp. 0.05% 10,455 $142K New
APLD Applied Digital Corp. 0.04% 13,824 $106K New
MQ Marqeta Inc. 0.01% 10,067 $38K New

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -77.8% 3.43% −6.84
WING Wingstop Inc. Reduce -88.6% 0.21% −1.61
ALK Alaska Air Group Inc. Reduce -90.6% 0.35% −1.42
MCD McDonald's Corp. Sold out 0.00% −1.38
KMX Carmax Inc. Reduce -84.9% 0.32% −1.04
TPR Tapestry Inc. Reduce -81.0% 0.50% −0.79
LH Labcorp Holdings Inc. Sold out 0.00% −0.63
AFRM Affirm Holdings Inc. Reduce -91.0% 0.14% −0.58
CHTR Charter Communications Inc. Class A Reduce -71.7% 0.44% −0.56
ORLY O'reilly Automotive Inc. Reduce -89.7% 0.10% −0.56
ROKU Roku Inc. Sold out 0.00% −0.54
NET Cloudflare Inc. Class A Reduce -81.6% 0.29% −0.51
ACN Accenture PLC Class A Sold out 0.00% −0.51
MSFT Microsoft Corp. Reduce -64.1% 0.50% −0.47
ADSK Autodesk Inc. Sold out 0.00% −0.47
DXCM Dexcom Inc. Sold out 0.00% −0.45
BKNG Booking Holdings Inc. Reduce -80.4% 0.23% −0.44
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.43
VSXY Victoria's Secret & Co. Sold out 0.00% −0.40
TOST Toast Inc. Class A Sold out 0.00% −0.39
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.39
TRUP Trupanion Inc. Sold out 0.00% −0.39
KMB Kimberly-Clark Corp. Sold out 0.00% −0.39
RPM RPM International Inc. Sold out 0.00% −0.38
F Ford Motor Co. Sold out 0.00% −0.38
CALY Callaway Golf Company Sold out 0.00% −0.36
MCK McKesson Corp. Sold out 0.00% −0.35
PFE Pfizer Inc. Sold out 0.00% −0.34
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.34
SKX Skechers USA Inc. Class A Sold out 0.00% −0.34
CCL Carnival Corp. Sold out 0.00% −0.33
BC Brunswick Corp. Sold out 0.00% −0.33
ANF Abercrombie & Fitch Co. Class A Reduce -68.0% 0.33% −0.32
URBN Urban Outfitters Inc. Sold out 0.00% −0.32
GEN Gen Digital Inc. Sold out 0.00% −0.32
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.31
RSG Republic Services Inc. Sold out 0.00% −0.31
NXPI NXP Semiconductors NV Sold out 0.00% −0.31
KSS Kohls Corp. Reduce -61.6% 0.18% −0.31
RACE Ferrari NV Sold out 0.00% −0.30
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.30
YOU Clear Secure Inc. Class A Sold out 0.00% −0.30
DAL Delta Air Lines Inc. Sold out 0.00% −0.29
DUOL Duolingo Sold out 0.00% −0.28
TGT Target Corp. Reduce -38.6% 0.98% −0.27
SONY Sony Group Corp. - SP ADR Reduce -63.3% 0.39% −0.27
NVDA Nvidia Corp. Reduce -79.9% 0.13% −0.26
RH RH Sold out 0.00% −0.26
CMG Chipotle Mexican Grill Inc. Reduce -82.4% 0.09% −0.25
OKTA Okta Inc. Sold out 0.00% −0.25

Portfolio Buys Q3 2024 → Q4 2024

FIVE Five Below Add +730.6% 1.79% +1.67
RL Ralph Lauren Corp. New 1.07% +1.07
LULU Lululemon Athletica Inc. New 0.73% +0.73
TRIP Tripadvisor Inc. Add +595.2% 0.77% +0.70
ROST Ross Stores Inc. New 0.69% +0.69
CMCSA Comcast Corp. Class A New 0.67% +0.67
DIS The Walt Disney Co. New 0.65% +0.65
DKS Dick's Sporting Goods Inc. New 0.63% +0.63
BROS Dutch Bros Inc. Class A Add +11.7% 1.01% +0.63
TJX TJX Companies Inc. Add +314.7% 0.72% +0.60
RBLX Roblox Corp. Class A Add +25.1% 1.01% +0.59
OLLI Ollie's Bargain Outlet Holdi New 0.58% +0.58
TSCO Tractor Supply Company Add +34.4% 1.29% +0.58
BURL Burlington Stores Inc. New 0.57% +0.57
LKQ LKQ Corp. New 0.57% +0.57
EL Estee Lauder Companies Class A New 0.53% +0.53
PRKS United Parks & Resorts Inc. New 0.50% +0.50
WCC Wesco International Inc. New 0.50% +0.50
GRMN Garmin Ltd. Add +315.7% 0.58% +0.50
LYV Live Nation Entertainment Inc. New 0.49% +0.49
MTN Vail Resorts Inc. Add +493.8% 0.52% +0.47
CVS CVS Health Corp. Add +465.9% 0.56% +0.47
SPOT Spotify Technology SA Add +83.4% 0.64% +0.45
ERIE Erie Indemnity Company Class A New 0.42% +0.42
PTC PTC Inc. New 0.42% +0.42
AEO American Eagle Outfitters New 0.42% +0.42
NYT New York Times Co. Class A New 0.41% +0.41
DELL Dell Technologies -C New 0.37% +0.37
NWL Newell Brands Inc. New 0.36% +0.36
CNC Centene Corp. Add +128.9% 0.53% +0.34
HRB H&R Block Inc. New 0.33% +0.33
CI The Cigna Group New 0.33% +0.33
ALL Allstate Corp. Add +103.7% 0.47% +0.32
SBUX Starbucks Corp. New 0.31% +0.31
STX Seagate Technology Holdings New 0.30% +0.30
JNJ Johnson & Johnson New 0.30% +0.30
GOOG Alphabet Inc. Class C New 0.30% +0.30
BNY Bank of New York Mellon Corp. New 0.28% +0.28
BKE The Buckle Inc. New 0.28% +0.28
HCA HCA Healthcare Inc. New 0.28% +0.28
WSC Willscot Holdings Corp. New 0.28% +0.28
AMD Advanced Micro Devices New 0.27% +0.27
OLED Universal Display Corp. New 0.27% +0.27
GRPN Groupon Inc. New 0.27% +0.27
XYZ Block Inc. New 0.27% +0.27
ULCC Frontier Group Holdings Inc. New 0.26% +0.26
CVNA Carvana Co. New 0.26% +0.26
VZ Verizon Communications Inc. Add +88.3% 0.44% +0.26
ZETA Zeta Global Holdings Corp. Class A New 0.26% +0.26
SHOP Shopify Inc. Class A Add +71.7% 0.36% +0.26

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