+32
New
-31
Exited
83
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 9,133,796 | +2,122,896 | $9.1M | +30.3% | 12.84% | STIV |
| 2 | Booking Holdings Inc | BKNG | Apr 2024 | 790 | +126 | $4.0M | +75.7% | 5.66% | EC |
| 3 | Uber Technologies Inc | UBER | Apr 2025 | 49,318 | New | $4.0M | — | 5.62% | EC |
| 4 | Airbnb Inc | ABNB | Apr 2025 | 28,723 | New | $3.5M | — | 4.92% | EC |
| 5 | IBM | IBM | Apr 2025 | 14,212 | New | $3.4M | — | 4.83% | EC |
| 6 | Salesforce Inc | CRM | Apr 2025 | 12,626 | New | $3.4M | — | 4.77% | EC |
| 7 | Caterpillar Inc | CAT | Apr 2025 | 10,389 | New | $3.2M | — | 4.52% | EC |
| 8 | Westinghouse Air Brake Technol | WAB | Apr 2025 | 15,663 | New | $2.9M | — | 4.07% | EC |
| 9 | Delta Air Lines Inc | DAL | Apr 2025 | 59,220 | New | $2.5M | — | 3.47% | EC |
| 10 | GoDaddy Inc | GDDY | Apr 2024 | 12,960 | +4,857 | $2.4M | +146.1% | 3.43% | EC |
| 11 | United Airlines Holdings Inc | UAL | Apr 2025 | 30,013 | New | $2.1M | — | 2.90% | EC |
| 12 | NRG Energy Inc | NRG | Apr 2025 | 18,163 | New | $2.0M | — | 2.80% | EC |
| 13 | PulteGroup Inc | PHM | Apr 2024 | 18,564 | +6,500 | $1.9M | +41.7% | 2.68% | EC |
| 14 | Expedia Group Inc | EXPE | Apr 2024 | 11,813 | +4,062 | $1.9M | +77.7% | 2.61% | EC |
| 15 | Williams-Sonoma Inc | WSM | Apr 2024 | 11,283 | +7,635 | $1.7M | +66.6% | 2.45% | EC |
| 16 | EMCOR Group Inc | EME | Apr 2024 | 4,167 | +1,490 | $1.7M | +74.6% | 2.35% | EC |
| 17 | Carlisle Cos Inc | CSL | Apr 2025 | 4,090 | New | $1.6M | — | 2.18% | EC |
| 18 | Deckers Outdoor Corp | DECK | Apr 2024 | 13,916 | +12,456 | $1.5M | +29.1% | 2.17% | EC |
| 19 | Docusign Inc | DOCU | Apr 2025 | 18,524 | New | $1.5M | — | 2.13% | EC |
| 20 | Tapestry Inc | TPR | Apr 2025 | 18,981 | New | $1.3M | — | 1.88% | EC |
| 21 | Comfort Systems USA Inc | FIX | Apr 2024 | 3,259 | +1,229 | $1.3M | +106.3% | 1.82% | EC |
| 22 | Ralph Lauren Corp | RL | Apr 2025 | 5,665 | New | $1.3M | — | 1.79% | EC |
| 23 | United Therapeutics Corp | UTHR | Apr 2025 | 4,118 | New | $1.2M | — | 1.75% | EC |
| 24 | Pilgrim's Pride Corp | PPC | Apr 2025 | 21,741 | New | $1.2M | — | 1.67% | EC |
| 25 | Owens Corning | OC | Apr 2024 | 7,826 | +2,878 | $1.1M | +36.7% | 1.60% | EC |
| 26 | DaVita Inc | DVA | Apr 2025 | 7,334 | New | $1.0M | — | 1.46% | EC |
| 27 | Exelixis Inc | EXEL | Jan 2023 | 25,661 | +8,417 | $1.0M | +148.3% | 1.41% | EC |
| 28 | Neurocrine Biosciences Inc | NBIX | Apr 2025 | 9,142 | New | $985K | — | 1.38% | EC |
| 29 | MasTec Inc | MTZ | Apr 2025 | 7,269 | New | $925K | — | 1.30% | EC |
| 30 | Toll Brothers Inc | TOL | Apr 2024 | 9,118 | +3,193 | $920K | +30.3% | 1.29% | EC |
| 31 | DT Midstream Inc | DTM | Apr 2025 | 9,291 | New | $903K | — | 1.27% | EC |
| 32 | Medpace Holdings Inc | MEDP | Apr 2025 | 2,784 | New | $859K | — | 1.21% | EC |
| 33 | Applied Industrial Technologie | AIT | Apr 2024 | 3,523 | +1,324 | $857K | +112.7% | 1.20% | EC |
| 34 | nVent Electric PLC | NVT | Jan 2023 | 15,135 | New | $831K | — | 1.17% | EC |
| 35 | TopBuild Corp | BLD | Apr 2024 | 2,676 | +869 | $791K | +8.2% | 1.11% | EC |
| 36 | Wynn Resorts Ltd | WYNN | Apr 2025 | 9,755 | New | $783K | — | 1.10% | EC |
| 37 | Mueller Industries Inc | MLI | Apr 2025 | 10,346 | New | $761K | — | 1.07% | EC |
| 38 | H&R Block Inc | HRB | Apr 2025 | 12,273 | New | $741K | — | 1.04% | EC |
| 39 | Acuity Inc | AYI | Apr 2025 | 2,844 | New | $693K | — | 0.97% | EC |
| 40 | Halozyme Therapeutics Inc | HALO | Apr 2024 | 11,243 | +4,035 | $691K | +151.5% | 0.97% | EC |
| 41 | Eagle Materials Inc | EXP | Jan 2023 | 3,043 | +1,084 | $689K | +40.3% | 0.97% | EC |
| 42 | Fabrinet | FN | Jan 2023 | 3,288 | New | $674K | — | 0.95% | EC |
| 43 | Lantheus Holdings Inc | LNTH | Apr 2024 | 6,257 | +2,362 | $653K | +151.9% | 0.92% | EC |
| 44 | Parsons Corp | PSN | Apr 2025 | 9,747 | New | $652K | — | 0.92% | EC |
| 45 | Louisiana-Pacific Corp | LPX | Apr 2025 | 6,359 | New | $549K | — | 0.77% | EC |
| 46 | Kirby Corp | KEX | Apr 2025 | 5,194 | New | $501K | — | 0.70% | EC |
| 47 | Crocs Inc | CROX | Apr 2024 | 5,115 | +1,674 | $493K | +15.2% | 0.69% | EC |
| 48 | Grand Canyon Education Inc | LOPE | Jan 2023 | 2,625 | +919 | $468K | +111.1% | 0.66% | EC |
| 49 | Belden Inc | BDC | Apr 2025 | 3,685 | New | $380K | — | 0.53% | EC |
| 50 | Abercrombie & Fitch Co | ANF | Apr 2025 | 4,599 | New | $319K | — | 0.45% | EC |
| 51 | Travel + Leisure Co | TNL | Apr 2025 | 6,093 | New | $268K | — | 0.38% | EC |
| 52 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 35,899 | +9,882 | $36K | +38.0% | 0.05% | STIV |
| ✕ | Alphabet Inc | 02079K305 | — | 17,095 | Exited | $2.8M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 13,558 | Exited | $2.3M | — | — | — |
| ✕ | Applied Materials Inc | 038222105 | — | 11,261 | Exited | $2.2M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 2,420 | Exited | $2.2M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 15,073 | Exited | $2.1M | — | — | — |
| ✕ | Ross Stores Inc | 778296103 | — | 15,883 | Exited | $2.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 10,149 | Exited | $2.0M | — | — | — |
| ✕ | Fortive Corp | 34959J108 | — | 19,984 | Exited | $1.5M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 19,786 | Exited | $1.5M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 181 | Exited | $1.3M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 6,935 | Exited | $1.3M | — | — | — |
| ✕ | Westlake Corp | 960413102 | — | 7,292 | Exited | $1.1M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 6,194 | Exited | $1.0M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 3,266 | Exited | $0.9M | — | — | — |
| ✕ | Ovintiv Inc | 69047Q102 | — | 15,328 | Exited | $0.8M | — | — | — |
| ✕ | Advanced Drainage Systems Inc | 00790R104 | — | 4,414 | Exited | $0.7M | — | — | — |
| ✕ | Skechers USA Inc | 830566105 | — | 8,717 | Exited | $0.6M | — | — | — |
| ✕ | APA Corp | 03743Q108 | — | 17,151 | Exited | $0.5M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 13,770 | Exited | $0.5M | — | — | — |
| ✕ | Murphy USA Inc | 626755102 | — | 1,183 | Exited | $0.5M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 19,564 | Exited | $0.5M | — | — | — |
| ✕ | Coca-Cola Consolidated Inc | 191098102 | — | 533 | Exited | $0.4M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 2,357 | Exited | $0.4M | — | — | — |
| ✕ | UFP Industries Inc | 90278Q108 | — | 3,503 | Exited | $0.4M | — | — | — |
| ✕ | Esab Corp | 29605J106 | — | 3,432 | Exited | $0.4M | — | — | — |
| ✕ | Vontier Corp | 928881101 | — | 8,747 | Exited | $0.4M | — | — | — |
| ✕ | Qualys Inc | 74758T303 | — | 2,102 | Exited | $0.3M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 5,459 | Exited | $0.3M | — | — | — |
| ✕ | NewMarket Corp | 651587107 | — | 545 | Exited | $0.3M | — | — | — |
| ✕ | Brink's Co/The | 109696104 | — | 2,524 | Exited | $0.2M | — | — | — |
| ✕ | Progyny Inc | 74340E103 | — | 5,485 | Exited | $0.2M | — | — | — |