Handelsinvest Investeringsforvaltning

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Handelsinvest Investeringsforvaltning reported 317 stock positions worth $208.0 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 7 and reduced 305. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Netflix (NFLX).

Most Recent 13F
Q1 2024
Location
HERNING, G7
CIK
0001659997
Portfolio Value
$208.0M (Q1 2024)
SEC Filing
0001659997-24-000002 ↗ filed Apr 19, 2024

Holdings 317 stocks · $208.0M
MSFT Microsoft Corp. 4.93% 24,357 $10.2M Reduce -21.2%
NVDA Nvidia Corp. 3.73% 8,589 $7.8M Reduce -24.4%
AAPL Apple Inc. 3.27% 39,685 $6.8M Reduce -20.1%
AMZN Amazon.com Inc. 3.02% 34,787 $6.3M Reduce -20.2%
GOOGL Alphabet Inc. Class A 2.27% 31,227 $4.7M Reduce -12.8%
META Meta Platforms Inc. Class A 1.99% 8,538 $4.1M New
JPM JPMorgan Chase & Co. 1.57% 16,351 $3.3M Reduce -30.4%
LLY Eli Lilly & Co. 1.39% 3,721 $2.9M Reduce -15.3%
AVGO Broadcom Inc. 1.36% 2,139 $2.8M New
V Visa Inc. Class A 1.24% 9,235 $2.6M Reduce -15.3%
MA Mastercard Inc. Class A 1.21% 5,229 $2.5M Reduce -15.3%
UNH Unitedhealth Group Inc. 1.13% 4,749 $2.3M Reduce -8.0%
PG The Procter & Gamble Co. 1.10% 14,081 $2.3M Reduce -3.5%
MRK Merck & Co. Inc. 1.03% 16,284 $2.1M Reduce -15.3%
GOOG Alphabet Inc. Class C 1.03% 14,106 $2.1M Reduce -26.1%
JNJ Johnson & Johnson 0.99% 13,076 $2.1M Reduce -15.3%
TMO Thermo Fisher Scientific Inc. 0.97% 3,456 $2.0M Reduce -15.3%
WMT Walmart Inc. 0.96% 33,168 $2.0M Reduce -15.3%
KO The Coca-Cola Co. 0.90% 30,436 $1.9M Reduce -15.3%
AMD Advanced Micro Devices 0.88% 10,107 $1.8M Reduce -24.2%
ACN Accenture PLC Class A 0.87% 5,202 $1.8M Reduce -17.0%
AMAT Applied Materials Inc. 0.87% 8,730 $1.8M Reduce -15.3%
ADBE Adobe Inc. 0.85% 3,494 $1.8M Add +6.2%
AZO AutoZone Inc. 0.83% 550 $1.7M Add +11.8%
MDLZ Mondelez International Inc. Class A 0.78% 23,123 $1.6M Add +1.5%
LOW Lowe's Cos Inc. 0.78% 6,336 $1.6M Reduce -15.3%
ORCL Oracle Corp. 0.76% 12,644 $1.6M Reduce -15.3%
ICE Intercontinental Exchange Inc. 0.74% 11,229 $1.5M Reduce -15.3%
CB Chubb Ltd. 0.74% 5,926 $1.5M Reduce -15.3%
LIN Linde PLC 0.74% 3,300 $1.5M Reduce -15.3%
GDDY GoDaddy Inc. Class A 0.71% 12,493 $1.5M Reduce -21.8%
INTU Intuit Inc. 0.70% 2,232 $1.5M Reduce -15.3%
PH Parker Hannifin Corp. 0.69% 2,584 $1.4M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.68% 3,375 $1.4M Reduce -15.3%
HWM Howmet Aerospace Inc. 0.68% 20,566 $1.4M Reduce -15.3%
NOW ServiceNow Inc. 0.66% 1,810 $1.4M Reduce -15.3%
ROP Roper Technologies Inc. 0.65% 2,425 $1.4M Reduce -15.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.65% 5,437 $1.4M Reduce -15.3%
APG Api Group Corp. 0.65% 34,507 $1.4M Reduce -21.3%
MCK McKesson Corp. 0.65% 2,508 $1.3M Reduce -15.3%
SPGI S&P Global Inc. 0.65% 3,162 $1.3M Reduce -15.3%
PWR Quanta Services Inc. 0.65% 5,173 $1.3M Reduce -14.9%
ACM Aecom 0.64% 13,665 $1.3M Add +37.3%
ELV Elevance Health Inc. 0.64% 2,567 $1.3M Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 13,074 $1.3M Reduce -22.6%
PLD Prologis Inc. 0.60% 9,577 $1.2M Reduce -15.3%
FSLR First Solar Inc. 0.58% 7,198 $1.2M Add +5.0%
RSG Republic Services Inc. 0.58% 6,256 $1.2M Reduce -15.3%
USFD US Foods Holding Corp. 0.57% 22,094 $1.2M Reduce -21.0%
WH Wyndham Hotels & Resorts Inc. 0.56% 15,125 $1.2M Reduce -19.8%
HCA HCA Healthcare Inc. 0.55% 3,414 $1.1M Reduce -16.0%
LKQ LKQ Corp. 0.53% 20,662 $1.1M Add +26.5%
CVS CVS Health Corp. 0.52% 13,664 $1.1M Reduce -15.3%
SCI Service Corp. International 0.52% 14,621 $1.1M Reduce -20.6%
PANW Palo Alto Networks Inc. 0.52% 3,809 $1.1M Reduce -15.0%
MELI MercadoLibre Inc. 0.52% 710 $1.1M Reduce -15.3%
FTV Fortive Corp. 0.51% 12,376 $1.1M Reduce -16.0%
SMCI Super Micro Computer Inc. 0.50% 1,033 $1.0M Reduce -34.2%
IQV Iqvia Holdings Inc. 0.48% 3,975 $1.0M Reduce -16.0%
SHW The Sherwin-Williams Co. 0.48% 2,879 $1.0M New
WAB Wabtec Corp. 0.48% 6,822 $994K Reduce -16.0%
XYL Xylem Inc. 0.47% 7,554 $976K Reduce -16.0%
DAR Darling Ingredients Inc. 0.47% 20,815 $968K Reduce -20.2%
FERG Ferguson Jersey Ltd. 0.46% 4,370 $955K Reduce -34.2%
CUBE Cubesmart 0.45% 20,671 $935K Reduce -20.8%
KDP Keurig Dr Pepper Inc. 0.45% 30,386 $932K Reduce -15.3%
LH Laboratory CRP of Amer Hldgs 0.43% 4,087 $893K Reduce -14.8%
ROL Rollins Inc. 0.41% 18,606 $861K Reduce -16.0%
NXPI NXP Semiconductors NV 0.39% 3,256 $807K Reduce -20.6%
JAZZ Jazz Pharmaceuticals PLC 0.39% 6,648 $801K Reduce -16.0%
WELL Welltower Inc. 0.37% 8,345 $780K Reduce -16.0%
WAL Western Alliance Bancorp 0.37% 11,993 $770K Reduce -15.3%
TSLA Tesla Inc. 0.36% 4,203 $739K Reduce -37.5%
CRH CRH PLC 0.35% 8,464 $730K New
NDSN Nordson Corp. 0.33% 2,511 $689K Reduce -34.2%
MPWR Monolithic Power Systems Inc. 0.32% 988 $669K Reduce -34.2%
ALB Albemarle Corp. 0.32% 5,013 $660K Reduce -13.8%
BLDR Builders Firstsource Inc. 0.30% 2,946 $614K Reduce -34.2%
SNX TD Synnex Corp. 0.27% 5,022 $568K Reduce -15.3%
VRT Vertiv Holdings Co. Class A 0.27% 6,892 $563K Reduce -34.2%
DOC Healthpeak Properties Inc. 0.27% 29,981 $562K Reduce -15.3%
HUBB Hubbell Inc. 0.26% 1,316 $546K Reduce -34.2%
DECK Deckers Outdoor Corp. 0.26% 567 $534K Reduce -34.2%
MOH Molina Healthcare Inc. 0.24% 1,237 $508K Reduce -34.2%
STLD Steel Dynamics Inc. 0.24% 3,350 $497K Reduce -34.2%
ENTG Entegris Inc. 0.23% 3,414 $480K Reduce -34.2%
AXON Axon Enterprise Inc. 0.23% 1,515 $474K Reduce -34.2%
CSL Carlisle Cos Inc. 0.23% 1,206 $473K Reduce -34.2%
TOL Toll Brothers Inc. 0.23% 3,626 $469K Reduce -34.2%
ARES Ares Management Corp. Class A 0.22% 3,451 $459K Reduce -34.2%
PDD PDD Holdings Inc. 0.22% 3,941 $458K Reduce -30.3%
CDP Copt Defense Properties 0.22% 18,824 $455K Reduce -15.3%
CADE Cadence Bank 0.22% 15,660 $454K Reduce -34.2%
PTC PTC Inc. 0.22% 2,390 $452K Reduce -34.2%
FBIN Fortune Brands Innovations I 0.22% 5,308 $449K Reduce -34.2%
WSM Williams-Sonoma Inc. 0.21% 1,400 $445K Reduce -34.2%
LPLA LPL Financial Holdings Inc. 0.21% 1,651 $436K Reduce -34.2%
TYL Tyler Technologies Inc. 0.21% 1,026 $436K Reduce -34.1%
BRO Brown & Brown Inc. 0.21% 4,892 $428K Reduce -34.2%
RS Reliance Inc. 0.21% 1,282 $428K Reduce -34.2%
PNR Pentair PLC 0.20% 4,981 $426K Reduce -34.2%
POOL Pool Corp. 0.20% 1,045 $422K Reduce -34.1%
LECO Lincoln Electric Holdings 0.20% 1,616 $413K Reduce -34.2%
NWSA News Corp. Class A 0.20% 15,731 $412K Reduce -34.2%
CRL Charles River Laboratories 0.20% 1,518 $411K Reduce -34.2%
MANH Manhattan Associates Inc. 0.20% 1,634 $409K Reduce -34.2%
WSO Watsco Inc. 0.20% 942 $407K Reduce -34.2%
LII Lennox International Inc. 0.19% 824 $403K Reduce -34.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.19% 3,092 $398K Reduce -34.2%
GGG Graco Inc. 0.19% 4,245 $397K Reduce -34.2%
FFIN First Finl Bankshares Inc. 0.19% 11,992 $393K Reduce -34.2%
FCNCA First Citizens Bcshs Class A 0.19% 239 $391K Reduce -34.2%
JBL Jabil Inc. 0.19% 2,919 $391K Reduce -34.2%
LW Lamb Weston Holdings Inc. 0.18% 3,535 $377K Reduce -34.2%
CG The Carlyle Group Inc. 0.18% 7,999 $375K Reduce -34.2%
DKS Dick's Sporting Goods Inc. 0.18% 1,665 $374K Reduce -34.2%
IPG Interpublic Group of Cos Inc. 0.18% 11,412 $372K Reduce -34.2%
OC Owens Corning 0.18% 2,232 $372K Reduce -34.2%
IEX Idex Corp. 0.18% 1,516 $370K Reduce -34.2%
BPMC Blueprint Medicines Corp. 0.18% 3,876 $368K Reduce -34.2%
FND Floor & Decor Holdings Inc. Class A 0.18% 2,830 $367K Reduce -34.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.18% 5,585 $365K Reduce -34.2%
FDS Factset Research Systems Inc. 0.17% 793 $360K Reduce -34.1%
GWRE Guidewire Software Inc. 0.17% 3,080 $359K Reduce -34.2%
MHK Mohawk Industries Inc. 0.17% 2,743 $359K Reduce -34.2%
PNFP Pinnacle Financial Partners 0.17% 4,162 $357K Reduce -34.2%
HOOD Robinhood Markets Inc. Class A 0.17% 17,744 $357K Reduce -34.2%
CATY Cathay General Bancorp 0.17% 9,403 $356K Reduce -34.2%
ESAB Esab Corp. 0.17% 3,223 $356K Reduce -34.2%
RRX Regal Rexnord Corp. 0.17% 1,979 $356K Reduce -34.2%
EQH Equitable Holdings Inc. 0.17% 9,298 $353K Reduce -34.2%
SAIA Saia Inc. 0.17% 603 $353K Reduce -34.2%
WRK Westrock Co. 0.17% 7,077 $350K Reduce -34.2%
CBSH Commerce Bancshares Inc. 0.17% 6,478 $345K Reduce -34.2%
THC Tenet Healthcare Corp. 0.17% 3,282 $345K Reduce -34.2%
AVY Avery Dennison Corp. 0.16% 1,534 $342K Reduce -34.2%
QGEN Qiagen NV 0.16% 7,829 $337K Reduce -34.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 4,003 $333K Reduce -34.2%
RPM RPM International Inc. 0.16% 2,799 $333K Reduce -34.2%
BG Bunge Global SA 0.16% 3,252 $333K Reduce -33.3%
RVTY Revvity Inc. 0.16% 3,158 $332K Reduce -34.2%
NTRA Natera Inc. 0.16% 3,617 $331K Reduce -34.2%
NTNX Nutanix Inc. Class A 0.16% 5,343 $330K Reduce -34.2%
WMS Advanced Drainage Systems Inc. 0.16% 1,891 $326K Reduce -34.2%
XPO Xpo Inc. 0.16% 2,671 $326K Reduce -34.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 1,872 $325K Reduce -34.2%
EVR Evercore Inc. Class A 0.16% 1,682 $324K Reduce -34.2%
NLY Annaly Capital Management Inc. 0.16% 16,382 $323K Reduce -34.2%
NCLH Norwegian Cruise Line Holdin 0.15% 15,326 $321K Reduce -34.2%
FELE Franklin Electric Co. Inc. 0.15% 2,993 $320K Reduce -34.2%
TECH Bio-Techne Corp. 0.15% 4,511 $318K Reduce -34.2%
ELAN Elanco Animal Health Inc. 0.15% 19,500 $317K Reduce -34.2%
HOMB Home Bancshares Inc. 0.15% 12,833 $315K Reduce -34.2%
PCOR Procore Technologies Inc. 0.15% 3,833 $315K Reduce -34.2%
MASI Masimo Corp. 0.15% 2,132 $313K Reduce -34.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 6,019 $313K Reduce -34.2%
JEF Jefferies Financial Group Inc. 0.15% 7,080 $312K Reduce -34.2%
KRC Kilroy Realty Corp. 0.15% 8,532 $311K Reduce -34.2%
MEDP Medpace Holdings Inc. 0.15% 770 $311K Reduce -34.1%
EWBC East West Bancorp Inc. 0.15% 3,907 $309K Reduce -34.2%
NBIX Neurocrine Biosciences Inc. 0.15% 2,241 $309K Reduce -34.2%
JNPR Juniper Networks Inc. 0.15% 8,306 $308K Reduce -34.2%
EXAS Exact Sciences Corp. 0.15% 4,450 $307K Reduce -34.2%
AMH American Homes 4 Rent- A 0.15% 8,255 $304K Reduce -34.2%
Z Zillow Group Inc. Class C 0.15% 6,213 $303K Reduce -34.2%
TREX Trex Company Inc. 0.15% 3,024 $302K Reduce -34.2%
JBLU Jetblue Airways Corp. 0.14% 40,581 $301K Reduce -34.2%
ELS Equity Lifestyle Properties 0.14% 4,598 $296K Reduce -34.2%
PODD Insulet Corp. 0.14% 1,710 $293K Reduce -34.2%
MSA Msa Safety Inc. 0.14% 1,508 $292K Reduce -34.2%
RGA Reinsurance Group of America 0.14% 1,505 $290K Reduce -34.2%
PATH Uipath Inc. Class A 0.14% 12,786 $290K Reduce -34.2%
DT Dynatrace Inc. 0.14% 6,204 $288K Reduce -34.2%
AAL American Airlines Group Inc. 0.14% 18,721 $287K Reduce -34.2%
THG Hanover Insurance Group Inc./ 0.14% 2,110 $287K Reduce -34.2%
HR Healthcare Realty Trust Inc. 0.14% 20,265 $287K Reduce -34.2%
WEX Wex Inc. 0.14% 1,208 $287K Reduce -34.2%
ALV Autoliv Inc. 0.14% 2,372 $286K Reduce -34.2%
BSY Bentley Systems Inc. Class B 0.14% 5,486 $286K Reduce -34.2%
VNO Vornado Realty Trust 0.14% 9,897 $285K Reduce -34.2%
UTHR United Therapeutics Corp. 0.14% 1,230 $283K Reduce -34.2%
SITE Siteone Landscape Supply Inc. 0.14% 1,616 $282K Reduce -34.2%
ALTM Arcadium Lithium PLC 0.14% 65,371 $282K New
DAY Dayforce Inc. 0.13% 4,231 $280K Reduce -34.2%
CLF Cleveland-Cliffs Inc. 0.13% 12,313 $280K Reduce -34.2%
SEE Sealed Air Corp. 0.13% 7,479 $278K Reduce -34.2%
REXR Rexford Industrial Realty Inc. 0.13% 5,507 $277K Reduce -34.2%
TTEK Tetra Tech Inc. 0.13% 1,498 $277K Reduce -34.2%
KIM Kimco Realty Corp. 0.13% 14,073 $276K Reduce -34.2%
IVZ Invesco Ltd. 0.13% 16,580 $275K Reduce -34.2%
FLEX Flex Ltd. 0.13% 9,578 $274K Reduce -34.2%
PRI Primerica Inc. 0.13% 1,067 $270K Reduce -34.2%
LEA Lear Corp. 0.13% 1,859 $269K Reduce -34.1%
BIO Bio-Rad Laboratories-A 0.13% 775 $268K Reduce -34.2%
FFIV F5 Inc. 0.13% 1,416 $268K Reduce -34.2%
ALTR Altair Engineering Inc. Class A 0.13% 3,105 $267K Reduce -34.2%
LAMR Lamar Advertising Co. Class A 0.13% 2,240 $267K Reduce -34.2%
SRPT Sarepta Therapeutics Inc. 0.13% 2,059 $267K Reduce -34.2%
TPR Tapestry Inc. 0.13% 5,621 $267K Reduce -34.2%
GNRC Generac Holdings Inc. 0.13% 2,108 $266K Reduce -34.2%
SFBS Servisfirst Bancshares Inc. 0.13% 4,006 $266K Reduce -34.2%
RGEN Repligen Corp. 0.13% 1,434 $264K Reduce -34.2%
MMS Maximus Inc. 0.13% 3,117 $262K Reduce -34.2%
KNSL Kinsale Capital Group Inc. 0.13% 497 $261K Reduce -34.2%
AFG American Financial Group Inc. 0.13% 1,906 $260K Reduce -34.2%
TTC Toro Co. 0.12% 2,827 $259K Reduce -34.2%
RNR Renaissancere Holdings Ltd. 0.12% 1,101 $259K Reduce -34.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 5,000 $257K Reduce -34.2%
GBCI Glacier Bancorp Inc. 0.12% 6,347 $256K Reduce -34.2%
LFUS Littelfuse Inc. 0.12% 1,056 $256K Reduce -34.2%
TOST Toast Inc. Class A 0.12% 10,235 $255K Reduce -34.2%
ATR Aptargroup Inc. 0.12% 1,735 $250K Reduce -34.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.12% 4,406 $250K Reduce -34.2%
ESNT Essent Group Ltd. 0.12% 4,201 $250K Reduce -34.2%
SWAV Shockwave Medical Inc. 0.12% 766 $249K Reduce -34.2%
CPT Camden Property Trust 0.12% 2,525 $248K Reduce -34.2%
CCK Crown Holdings Inc. 0.12% 3,130 $248K Reduce -34.2%
LSCC Lattice Semiconductor Corp. 0.12% 3,169 $248K Reduce -34.2%
LEGN Legend Biotech Corp.-ADR 0.12% 4,415 $248K Reduce -34.2%
REG Regency Centers Corp. 0.12% 4,035 $244K Reduce -34.2%
BRBR Bellring Brands Inc. 0.12% 4,109 $243K Reduce -34.2%
UNM Unum Group 0.12% 4,522 $243K Reduce -34.2%
ESTC Elastic NV 0.12% 2,425 $243K Reduce -34.2%
FLO Flowers Foods Inc. 0.12% 10,178 $242K Reduce -34.2%
CGNX Cognex Corp. 0.12% 5,693 $241K Reduce -34.2%
BWA Borgwarner Inc. 0.11% 6,875 $239K Reduce -34.2%
FHN First Horizon Corp. 0.11% 15,495 $239K Reduce -34.2%
LYFT LYFT Inc. Class A 0.11% 12,316 $238K Reduce -34.2%
KNX Knight-Swift Transportation 0.11% 4,273 $235K Reduce -34.2%
HLI Houlihan Lokey Inc. 0.11% 1,826 $234K Reduce -34.2%
BRX Brixmor Property Group Inc. 0.11% 9,943 $233K Reduce -34.2%
PPLI People Inc. filed as IAC INC 0.11% 4,341 $232K Reduce -34.2%
BCO The Brink's Co. 0.11% 2,500 $231K Reduce -34.2%
GNTX Gentex Corp. 0.11% 6,387 $231K Reduce -34.2%
SKX Skechers USA Inc. Class A 0.11% 3,771 $231K Reduce -34.2%
ST Sensata Technologies Holdplc 0.11% 6,293 $231K Reduce -34.2%
RL Ralph Lauren Corp. 0.11% 1,226 $230K Reduce -34.2%
IONS Ionis Pharmaceuticals Inc. 0.11% 5,287 $229K Reduce -34.2%
ROKU Roku Inc. 0.11% 3,497 $228K Reduce -34.2%
CHE Chemed Corp. 0.11% 354 $227K Reduce -34.1%
M Macy's Inc. 0.11% 11,380 $227K Reduce -34.2%
APPF Appfolio Inc. Class A 0.11% 912 $225K Reduce -34.1%
INDB Independent Bank Corp. 0.11% 4,302 $224K Reduce -34.2%
ITCI Intra-Cellular Therapies Inc. 0.11% 3,217 $223K Reduce -34.2%
WSC Willscot Holdings Corp. 0.11% 4,768 $222K Reduce -34.2%
AMG Affiliated Managers Group 0.11% 1,313 $220K Reduce -34.1%
CROX Crocs Inc. 0.11% 1,528 $220K Reduce -34.2%
ESI Element Solutions Inc. 0.11% 8,791 $220K Reduce -34.2%
ARGX Argenx SE - ADR 0.11% 555 $219K Reduce -20.5%
CELH Celsius Holdings Inc. 0.11% 2,647 $219K Reduce -34.2%
LPX Louisiana-Pacific Corp. 0.11% 2,608 $219K Reduce -34.2%
NYT New York Times Co. Class A 0.11% 5,070 $219K Reduce -34.2%
BANF Bancfirst Corp. 0.10% 2,477 $218K Reduce -34.2%
FIVE Five Below 0.10% 1,192 $216K Reduce -34.1%
LAD Lithia Motors Inc. 0.10% 719 $216K Reduce -34.2%
MKTX Marketaxess Holdings Inc. 0.10% 984 $216K Reduce -34.2%
OMF Onemain Holdings Inc. 0.10% 4,211 $215K Reduce -34.2%
BHF Brighthouse Financial Inc. 0.10% 4,148 $214K Reduce -34.2%
PCTY Paylocity Holding Corp. 0.10% 1,231 $212K Reduce -34.2%
FYBR Frontier Communications Pare 0.10% 8,493 $208K Reduce -34.2%
TENB Tenable Holdings Inc. 0.10% 4,191 $207K Reduce -34.2%
VFC VF Corp. 0.10% 13,480 $207K Reduce -34.2%
AZPN Aspen Technology Inc. 0.10% 961 $205K Reduce -34.1%
GMED Globus Medical Inc. Class A 0.10% 3,740 $201K Reduce -34.2%
GPK Graphic Packaging Holding Co. 0.10% 6,848 $200K Reduce -34.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.10% 10,828 $200K Add +14.3%
CIEN Ciena Corp. 0.10% 4,034 $199K Reduce -34.2%
KD Kyndryl Holdings Inc. 0.10% 9,160 $199K Reduce -34.2%
GATX Gatx Corp. 0.09% 1,455 $195K Reduce -34.2%
SLAB Silicon Laboratories Inc. 0.09% 1,355 $195K Reduce -34.2%
PRGO Perrigo Co. PLC 0.09% 6,061 $195K Reduce -34.2%
COLD Americold Realty Trust Inc. 0.09% 7,785 $194K Reduce -34.2%
X United States Steel Corp. 0.09% 4,752 $194K Reduce -34.2%
PFSI Pennymac Financial Services 0.09% 2,124 $193K Reduce -34.2%
VMI Valmont Industries 0.09% 847 $193K Reduce -34.1%
PLNT Planet Fitness Inc. Class A 0.09% 3,044 $191K Reduce -34.2%
NEOG Neogen Corp. 0.09% 12,047 $190K Reduce -34.2%
HQY Healthequity Inc. 0.09% 2,308 $188K Reduce -34.2%
AA Alcoa Corp. 0.09% 5,512 $186K Reduce -34.2%
PII Polaris Inc. 0.09% 1,853 $186K Reduce -34.2%
W Wayfair Inc. Class A 0.09% 2,734 $186K Reduce -34.2%
CFLT Confluent Inc. Class A 0.09% 6,073 $185K Reduce -34.2%
AZTA Azenta Inc. 0.09% 3,014 $182K Reduce -34.2%
CACC Credit Acceptance Corp. 0.09% 323 $178K Reduce -34.1%
MAT Mattel Inc. 0.09% 8,967 $178K Reduce -80.6%
NWL Newell Brands Inc. 0.09% 22,126 $178K Reduce -34.2%
ACHC Acadia Healthcare Co. Inc. 0.09% 2,239 $177K Reduce -34.2%
BILL Bill Holdings Inc. 0.08% 2,517 $173K Reduce -34.2%
GTLS Chart Industries Inc. 0.08% 1,051 $173K Reduce -34.1%
FRT Federal Realty Invs Trust 0.08% 1,680 $172K Reduce -34.2%
ALKS Alkermes PLC 0.08% 6,284 $170K Reduce -34.2%
FIVN FIVE9 Inc. 0.08% 2,671 $166K Reduce -34.2%
OLED Universal Display Corp. 0.08% 979 $165K Reduce -34.2%
WEN The Wendy's Co. 0.08% 8,780 $165K Reduce -34.2%
MPT Medical Properties Trust Inc. 0.08% 34,779 $163K Reduce -34.2%
APLS Apellis Pharmaceuticals Inc. 0.08% 2,697 $159K Reduce -34.2%
GTM Zoominfo Technologies Inc. 0.08% 9,854 $158K Reduce -34.2%
MNSO Miniso Group Holding Ltd.-ADR 0.08% 7,640 $157K Reduce -32.5%
RGLD Royal Gold Inc. 0.08% 1,291 $157K Reduce -34.2%
GTLB Gitlab Inc. Class A 0.07% 2,675 $156K Reduce -34.2%
DBX Dropbox Inc. Class A 0.07% 6,259 $152K Reduce -34.2%
BBIO Bridgebio Pharma Inc. 0.07% 4,886 $151K Reduce -34.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 3,055 $150K Reduce -34.2%
TXG 10X Genomics Inc. Class A 0.07% 3,993 $150K Reduce -34.2%
POWI Power Integrations Inc. 0.07% 2,042 $146K Reduce -34.2%
MQ Marqeta Inc. 0.06% 21,945 $131K Reduce -34.2%
FLYW Flywire Corp.-Voting 0.06% 5,008 $124K Reduce -34.2%
ADNT Adient PLC 0.06% 3,750 $123K Reduce -34.2%
PWSC Powerschool Holdings Inc. Class A 0.06% 5,667 $121K Reduce -34.2%
WOLF Wolfspeed Inc. 0.06% 4,062 $120K Reduce -34.2%
FOXF Fox Factory Holding Corp. 0.05% 1,824 $95K Reduce -34.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 1,668 $94K Reduce -34.1%
NARI Inari Medical Inc. 0.04% 1,871 $90K Reduce -34.2%
ALGM Allegro Microsystems Inc. 0.04% 3,271 $88K Reduce -34.2%
GME Gamestop Corp. Class A 0.04% 6,899 $86K Reduce -34.2%
CALX Calix Inc. 0.03% 2,145 $71K Reduce -34.2%
AGL Agilon Health Inc. 0.02% 6,691 $41K Reduce -34.2%

Portfolio Sells Q4 2023 → Q1 2024
NFLX Netflix Inc. Sold out 0.00% −0.76
AAPL Apple Inc. Reduce -20.1% 3.27% −0.63
ADI Analog Devices Inc. Sold out 0.00% −0.52
ON On Semiconductor Sold out 0.00% −0.46
JCI Johnson Controls Internation Sold out 0.00% −0.36
TSLA Tesla Inc. Reduce -37.5% 0.36% −0.33
MAT Mattel Inc. Reduce -80.6% 0.09% −0.27
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.24
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.15
PDD PDD Holdings Inc. Reduce -30.3% 0.22% −0.12
PODD Insulet Corp. Reduce -34.2% 0.14% −0.09
ROKU Roku Inc. Reduce -34.2% 0.11% −0.09
CATY Cathay General Bancorp Reduce -34.2% 0.17% −0.09
NDSN Nordson Corp. Reduce -34.2% 0.33% −0.08
HR Healthcare Realty Trust Inc. Reduce -34.2% 0.14% −0.08
Z Zillow Group Inc. Class C Reduce -34.2% 0.15% −0.08
MKTX Marketaxess Holdings Inc. Reduce -34.2% 0.10% −0.07
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.07
DT Dynatrace Inc. Reduce -34.2% 0.14% −0.07
CADE Cadence Bank Reduce -34.2% 0.22% −0.07
INDB Independent Bank Corp. Reduce -34.2% 0.11% −0.07
BXP BXP Inc. Reduce -34.2% 0.18% −0.07
TXG 10X Genomics Inc. Class A Reduce -34.2% 0.07% −0.07
DAR Darling Ingredients Inc. Reduce -20.2% 0.47% −0.07
GOOG Alphabet Inc. Class C Reduce -26.1% 1.03% −0.07
SUI Sun Communities Inc. Reduce -34.2% 0.19% −0.07
MPWR Monolithic Power Systems Inc. Reduce -34.2% 0.32% −0.06
FERG Ferguson Jersey Ltd. Reduce -34.2% 0.46% −0.06
TECH Bio-Techne Corp. Reduce -34.2% 0.15% −0.06
FDS Factset Research Systems Inc. Reduce -34.1% 0.17% −0.06
KRC Kilroy Realty Corp. Reduce -34.2% 0.15% −0.06
WH Wyndham Hotels & Resorts Inc. Reduce -19.8% 0.56% −0.06
CCK Crown Holdings Inc. Reduce -34.2% 0.12% −0.06
ELS Equity Lifestyle Properties Reduce -34.2% 0.14% −0.06
NEOG Neogen Corp. Reduce -34.2% 0.09% −0.06
REXR Rexford Industrial Realty Inc. Reduce -34.2% 0.13% −0.06
VFC VF Corp. Reduce -34.2% 0.10% −0.06
PATH Uipath Inc. Class A Reduce -34.2% 0.14% −0.06
EXAS Exact Sciences Corp. Reduce -34.2% 0.15% −0.06
TYL Tyler Technologies Inc. Reduce -34.1% 0.21% −0.06
JPM JPMorgan Chase & Co. Reduce -30.4% 1.57% −0.06
LW Lamb Weston Holdings Inc. Reduce -34.2% 0.18% −0.06
IONS Ionis Pharmaceuticals Inc. Reduce -34.2% 0.11% −0.06
POOL Pool Corp. Reduce -34.1% 0.20% −0.06
QGEN Qiagen NV Reduce -34.2% 0.16% −0.06
WSO Watsco Inc. Reduce -34.2% 0.20% −0.05
RVTY Revvity Inc. Reduce -34.2% 0.16% −0.05
FIVE Five Below Reduce -34.1% 0.10% −0.05
KIM Kimco Realty Corp. Reduce -34.2% 0.13% −0.05
PNFP Pinnacle Financial Partners Reduce -34.2% 0.17% −0.05

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A New 1.99% +1.99
AVGO Broadcom Inc. New 1.36% +1.36
SHW The Sherwin-Williams Co. New 0.48% +0.48
CRH CRH PLC New 0.35% +0.35
AZO AutoZone Inc. Add +11.8% 0.83% +0.31
ACM Aecom Add +37.3% 0.64% +0.27
LKQ LKQ Corp. Add +26.5% 0.53% +0.21
ALTM Arcadium Lithium PLC New 0.14% +0.14
MDLZ Mondelez International Inc. Class A Add +1.5% 0.78% +0.10
FSLR First Solar Inc. Add +5.0% 0.58% +0.10
ADBE Adobe Inc. Add +6.2% 0.85% +0.05
QFIN Qfin Holdings Inc.-ADR Add +14.3% 0.10% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 317$208.0MMSFT, NVDA, AAPL, AMZN, GOOGL