Fund HoldingsBlueshift Asset Management, LLC

Total Portfolio Value
$403.12M
Total Bought
$403.12M
Total Sold
$297.83M
Net Transaction
+$105.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0206,488+206,488045,61111.31%+45,611
SPDR S&P 500 ETF TR(SPY)072,167+72,167041,40710.27%+41,407
WINGSTOP INC(WING)017,637+17,63707,3381.82%+7,338
ALASKA AIR GROUP INC0157,767+157,76707,1331.77%+7,133
MCDONALDS CORP(MCD)018,241+18,24105,5551.38%+5,555
CARMAX INC(KMX)071,018+71,01805,4951.36%+5,495
TAPESTRY INC(TPR)0110,152+110,15205,1751.28%+5,175
TARGET CORP(TGT)032,234+32,23405,0241.25%+5,024
HIMS & HERS HEALTH INC(HIMS)0245,013+245,01304,5131.12%+4,513
CHARTER COMMUNICATIONS INC N(CHTR)012,489+12,48904,0471.00%+4,047
MICROSOFT CORP(MSFT)09,095+9,09503,9140.97%+3,914
EQUIFAX INC(EFX)011,868+11,86803,4880.87%+3,488
PROGRESSIVE CORP(PGR)013,616+13,61603,4550.86%+3,455
ROBINHOOD MKTS INC(HOOD)0144,941+144,94103,3950.84%+3,395
COINBASE GLOBAL INC(COIN)018,852+18,85203,3590.83%+3,359
BOOT BARN HLDGS INC019,982+19,98203,3430.83%+3,343
CLOUDFLARE INC(NET)039,673+39,67303,2090.80%+3,209
ULTA BEAUTY INC(ULTA)08,218+8,21803,1980.79%+3,198
CINEMARK HLDGS INC(CNK)0114,674+114,67403,1930.79%+3,193
APPLE INC(AAPL)012,684+12,68402,9550.73%+2,955
TRACTOR SUPPLY CO(TSCO)09,945+9,94502,8930.72%+2,893
AFFIRM HLDGS INC(AFRM)070,862+70,86202,8930.72%+2,893
INTUIT(INTU)04,599+4,59902,8560.71%+2,856
SIGNET JEWELERS LIMITED
SHS
027,662+27,66202,8530.71%+2,853
BOOKING HOLDINGS INC(BKNG)0644+64402,7130.67%+2,713
OREILLY AUTOMOTIVE INC(ORLY)02,317+2,31702,6680.66%+2,668
SONY GROUP CORP(SONY)027,468+27,46802,6530.66%+2,653
ABERCROMBIE & FITCH CO018,818+18,81802,6330.65%+2,633
LABCORP HOLDINGS INC(LH)011,447+11,44702,5580.63%+2,558
GENERAL MTRS CO(GM)056,950+56,95002,5540.63%+2,554
ROKU INC(ROKU)028,896+28,89602,1570.54%+2,157
ACCENTURE PLC IRELAND
SHS CLASS A
05,777+5,77702,0420.51%+2,042
KOHLS CORP(KSS)093,885+93,88501,9810.49%+1,981
AUTODESK INC06,841+6,84101,8850.47%+1,885
NVR INC(NVR)0192+19201,8840.47%+1,884
GENUINE PARTS CO(GPC)013,374+13,37401,8680.46%+1,868
DEXCOM INC(DXCM)026,955+26,95501,8070.45%+1,807
ATLASSIAN CORPORATION011,085+11,08501,7600.44%+1,760
SIX FLAGS ENTERTAINMENT CORP(FUN)043,432+43,43201,7510.43%+1,751
CATERPILLAR INC(CAT)04,392+4,39201,7180.43%+1,718
CROCS INC(CROX)011,737+11,73701,7000.42%+1,700
ROBLOX CORP(RBLX)038,391+38,39101,6990.42%+1,699
BLACKSTONE INC(BX)011,025+11,02501,6880.42%+1,688
BRINKER INTL INC(EAT)021,774+21,77401,6660.41%+1,666
VICTORIAS SECRET AND CO(VSXY)062,803+62,80301,6140.40%+1,614
INTEL CORP(INTC)067,934+67,93401,5940.40%+1,594
TOAST INC(TOST)055,754+55,75401,5780.39%+1,578
SPROUTS FMRS MKT INC(SFM)014,285+14,28501,5770.39%+1,577
NVIDIA CORPORATION(NVDA)012,901+12,90101,5670.39%+1,567
TRUPANION INC(TRUP)037,230+37,23001,5630.39%+1,563
KIMBERLY-CLARK CORP(KMB)010,946+10,94601,5570.39%+1,557
EBAY INC.(EBAY)023,702+23,70201,5430.38%+1,543
RPM INTL INC(RPM)012,638+12,63801,5290.38%+1,529
FORD MTR CO(F)0143,674+143,67401,5170.38%+1,517
DUTCH BROS INC(BROS)047,102+47,10201,5090.37%+1,509
TOPGOLF CALLAWAY BRANDS CORP(CALY)0133,218+133,21801,4630.36%+1,463
MCKESSON CORP(MCK)02,857+2,85701,4130.35%+1,413
CHIPOTLE MEXICAN GRILL INC(CMG)024,373+24,37301,4040.35%+1,404
PFIZER INC(PFE)048,001+48,00101,3890.34%+1,389
INFOSYS LTD(INFY)062,145+62,14501,3840.34%+1,384
PALO ALTO NETWORKS INC(PANW)04,035+4,03501,3790.34%+1,379
SKECHERS U S A INC020,453+20,45301,3690.34%+1,369
ABBVIE INC(ABBV)06,789+6,78901,3410.33%+1,341
UBER TECHNOLOGIES INC(UBER)017,593+17,59301,3220.33%+1,322
CARNIVAL CORP071,365+71,36501,3190.33%+1,319
BRUNSWICK CORP(BC)015,656+15,65601,3120.33%+1,312
URBAN OUTFITTERS INC(URBN)033,669+33,66901,2900.32%+1,290
DAYFORCE INC021,034+21,03401,2880.32%+1,288
GEN DIGITAL INC(GEN)046,863+46,86301,2850.32%+1,285
NEWS CORP NEW(NWS)047,895+47,89501,2750.32%+1,275
METLIFE INC(MET)015,448+15,44801,2740.32%+1,274
NORWEGIAN CRUISE LINE HLDG L
SHS
061,305+61,30501,2570.31%+1,257
ASML HOLDING N V
N Y REGISTRY SHS
01,501+1,50101,2510.31%+1,251
REPUBLIC SVCS INC(RSG)06,227+6,22701,2510.31%+1,251
NXP SEMICONDUCTORS N V
COM
05,195+5,19501,2470.31%+1,247
FERRARI N V
COM
02,615+2,61501,2290.30%+1,229
TYLER TECHNOLOGIES INC(TYL)02,104+2,10401,2280.30%+1,228
WARBY PARKER INC(WRBY)074,895+74,89501,2230.30%+1,223
CLEAR SECURE INC(YOU)036,062+36,06201,1950.30%+1,195
WORKDAY INC(WDAY)04,883+4,88301,1930.30%+1,193
ADOBE INC(ADBE)02,287+2,28701,1840.29%+1,184
UNITED PARCEL SERVICE INC(UPS)08,617+8,61701,1750.29%+1,175
DELTA AIR LINES INC DEL(DAL)022,776+22,77601,1570.29%+1,157
DUOLINGO INC(DUOL)04,066+4,06601,1470.28%+1,147
OWENS CORNING NEW(OC)06,262+6,26201,1050.27%+1,105
GLOBAL PMTS INC(GPN)010,787+10,78701,1050.27%+1,105
3M CO(MMM)07,956+7,95601,0880.27%+1,088
WENDYS CO(WEN)060,706+60,70601,0640.26%+1,064
RH(RH)03,132+3,13201,0470.26%+1,047
TENET HEALTHCARE CORP(THC)06,272+6,27201,0420.26%+1,042
JACK IN THE BOX INC022,080+22,08001,0280.25%+1,028
MISTER CAR WASH INC
COM
0156,491+156,49101,0190.25%+1,019
MERCADOLIBRE INC(MELI)0494+49401,0140.25%+1,014
OKTA INC(OKTA)013,425+13,42509980.25%+998
NEBIUS GROUP N.V.(NBIS)080,922+80,92209960.25%+996
MGM RESORTS INTERNATIONAL(MGM)025,436+25,43609940.25%+994
ARAMARK(ARMK)025,643+25,64309930.25%+993
AERCAP HOLDINGS NV(AER)010,308+10,30809760.24%+976
GARTNER INC(IT)01,919+1,91909720.24%+972
VALVOLINE INC(VVV)023,013+23,01309630.24%+963
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