Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $143M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 283,200 | $21.14M | 14.8% | $96.28 | -33.4% | — | 77543R102 |
| AMZN | AMAZON.COM INC | 100,000 | $18.63M | 13.0% | $157.03 | +16.2% | — | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 403,000 | $14.99M | 10.5% | $21.23 | +44.5% | — | 69608A108 |
| WMT | WAL-MART STORES INC | 170,000 | $13.73M | 9.6% | $51.67 | +40.3% | — | 931142103 |
| TJX | TJX COMPANIES INC | 100,000 | $11.75M | 8.2% | $66.61 | +69.2% | — | 872540109 |
| COST | COSTCO WHOLESALE CORP | 11,350 | $10.06M | 7.0% | $490.07 | +75.9% | — | 22160K105 |
| MSFT | MICROSOFT CORP | 20,000 | $8.606M | 6.0% | $423.10 | 0.0% | — | 594918104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 40,500 | $6.979M | 4.9% | $163.82 | +1.1% | — | 445658107 |
| PINS | PINTEREST INC- CLASS A | 205,024 | $6.637M | 4.6% | $29.21 | +16.4% | — | 72352L106 |
| MRTN | MARTEN TRANSPORT LTD | 320,000 | $5.664M | 4.0% | $10.41 | +64.3% | — | 573075108 |
| XPO | XPO LOGISTICS INC | 50,000 | $5.376M | 3.8% | $81.49 | +37.3% | — | 983793100 |
| FDX | FEDEX CORP | 16,000 | $4.379M | 3.1% | $217.17 | +29.5% | — | 31428X106 |
| AMD | ADVANCED MICRO DEVICES | 20,500 | $3.364M | 2.4% | $151.94 | 0.0% | — | 007903107 |
| DG | DOLLAR GENERAL CORP | 36,000 | $3.045M | 2.1% | $106.08 | 0.0% | — | 256677105 |
| DLTR | DOLLAR TREE STORES INC | 42,200 | $2.968M | 2.1% | $91.18 | 0.0% | — | 256746108 |
| FIVE | FIVE BELOW | 30,000 | $2.651M | 1.9% | $84.24 | 0.0% | — | 33829M101 |
| EA | ELECTRONIC ARTS INC | 16,200 | $2.324M | 1.6% | $144.03 | 0.0% | — | 285512109 |
| QXO | QXO INC | 30,000 | $473K | 0.3% | $29.17 | 0.0% | — | 82846H405 |
| NVDA | NVIDIA CORP | 3,000 | $364K | 0.3% | $118.07 | 0.0% | — | 67066G104 |