Fund HoldingsLIBERTY ONE INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$887.4K
Total Bought
$486.68M
Total Sold
$395.93M
Net Transaction
+$90.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
LANTHEUS HLDGS INC(LNTH)011,192+11,192010.10%+1
BURLINGTON STORES INC(BURL)03,180+3,180010.09%+1
MERCADOLIBRE INC(MELI)0447+447010.08%+1
ASTRAZENECA PLC(AZN)09,010+9,010010.08%+1
CASELLA WASTE SYS INC(CWST)01,684+1,684000.02%0
POST HLDGS INC(POST)01,570+1,570000.02%0
ENTERGY CORP NEW(ETR)01,501+1,501000.02%0
NEXTRACKER INC02,782+2,782000.01%0
KELLOGG CO000000
IRIDIUM COMMUNICATIONS INC(IRDM)0421+421000.00%0
BOEING CO(BA)068+68000.00%0
HDFC BANK LTD(HDB)0247+247000.00%0
SOFI TECHNOLOGIES INC(SOFI)01,973+1,973000.00%0
BAIDU INC0140+140000.00%0
AMERICAN WTR WKS CO INC NEW0122+122000.00%0
MONGODB INC(MDB)041+41000.00%0
TG THERAPEUTICS INC(TGTX)0993+993000.00%0
ZSCALER INC(ZS)080+80000.00%0
NUTRIEN LTD(NTR)0291+291000.00%0
GENERAC HLDGS INC(GNRC)0130+130000.00%0
ENPHASE ENERGY INC(ENPH)0146+146000.00%0
JABIL INC(JBL)0130+130000.00%0
NOVOCURE LTD(NVCR)01,258+1,258000.00%0
AIRBNB INC0109+109000.00%0
COSTAR GROUP INC(CSGP)0191+191000.00%0
BEAM THERAPEUTICS INC(BEAM)0578+578000.00%0
BLOCK INC(XYZ)0222+222000.00%0
TRACTOR SUPPLY CO(TSCO)073+73000.00%0
OSHKOSH CORP(OSK)0153+153000.00%0
THE TRADE DESK INC(TTD)0219+219000.00%0
KROGER CO(KR)0342+342000.00%0
TARGET CORP(TGT)0114+114000.00%0
SEA LTD(SE)0372+372000.00%0
DECKERS OUTDOOR CORP(DECK)022+22000.00%0
KRYSTAL BIOTECH INC(KRYS)0140+140000.00%0
AT&T INC(T)02,370+2,370000.01%0
NUVEEN DOW 30 DYN OVERWRITE04,947+4,947000.01%0
EATON VANCE TX MGD DIV EQ IN
COM
04,795+4,795000.01%0
S&P GLOBAL INC(SPGI)291538+24712400.03%-124
SALESFORCE INC(CRM)4363,792+3,35613110.11%-130
TRADEWEB MKTS INC(TW)1,2552,244+98913100.03%-130
PAYCOM SOFTWARE INC(PAYC)6731,283+61013400.02%-134
NOVO-NORDISK A S(NVO)1,0481,853+80513500.03%-134
NETFLIX INC(NFLX)223391+16813500.03%-135
OCCIDENTAL PETE CORP(OXY)2,1423,800+1,65813900.03%-139
GRAINGER W W INC(GWW)140250+11014200.03%-142
PROGRESSIVE CORP(PGR)6911,195+50414300.03%-143
MADRIGAL PHARMACEUTICALS INC(MDGL)000000
DISNEY WALT CO(DIS)1,2112,191+98014800.02%-148
CRISPR THERAPEUTICS AG(CRSP)02,705+2,705000.02%0
SENTINELONE INC(S)08,912+8,912000.02%0
ELASTIC N V
ORD SHS
01,614+1,614000.02%0
DOUBLEVERIFY HLDGS INC(DV)5,3510-5,3511880-188
PALANTIR TECHNOLOGIES INC(PLTR)06,915+6,915000.02%0
ROBLOX CORP(RBLX)5,1404,568-57219600.02%-196
NV5 GLOBAL INC01,732+1,732000.02%0
UIPATH INC(PATH)8,7940-8,7941990-199
CHEWY INC(CHWY)08,267+8,267000.03%0
SYNOPSYS INC(SNPS)363283-8020700.02%-207
SNOWFLAKE INC(SNOW)01,345+1,345000.02%0
NUTANIX INC(NTNX)3,5172,915-60221700.02%-217
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0962+962000.02%0
UNITED AIRLS HLDGS INC(UAL)03,158+3,158000.02%0
DRAFTKINGS INC NEW(DKNG)4,9134,126-78722300.02%-223
CLOUDFLARE INC(NET)2,3302,414+8422600.02%-225
COPART INC(CPRT)3,9063,061-84522600.02%-226
CELSIUS HLDGS INC(CELH)2,9842,529-45524700.02%-247
VERTIV HOLDINGS CO(VRT)3,1051,810-1,29525400.02%-253
SHOCKWAVE MED INC7900-7902570-257
SERVICENOW INC(NOW)0324+324000.03%0
NUCOR CORP(NUE)1,7802,315+53535200.04%-352
FASTLY INC(FSLY)042,444+42,444000.04%0
ISHARES TR5,0404,941-9958400.06%-583
AMERICOLD RLTY TR(COLD)000000
TWILIO INC(TWLO)010,600+10,600010.07%+1
ISHARES TR5,71410,155+4,44167010.15%-668
GOLDMAN SACHS ETF TR6,47511,616+5,14167210.14%-671
WP CAREY INC(WPC)011,532+11,532010.07%+1
ISHARES TR7,47313,493+6,02067610.13%-675
INVESCO QQQ TR1,5302,657+1,12767910.14%-678
NOVARTIS A G(NVS)06,943+6,943010.08%+1
ALIBABA GROUP HLDG LTD(BABA)9,7509,229-52170610.07%-705
TENABLE HLDGS INC(TENB)000000
VICI PPTYS INC(VICI)023,485+23,485010.08%+1
CANADA GOOSE HLDGS INC(GOOS)60,0950-60,0957250-725
VISA INC(V)02,483+2,483010.07%+1
CHENIERE ENERGY INC(LNG)04,382+4,382010.09%+1
VANGUARD INTL EQUITY INDEX F016,795+16,795010.08%+1
NATIONAL GRID PLC(NGG)010,657+10,657010.07%+1
SNAP ON INC(SNA)02,437+2,437010.07%+1
KRATOS DEFENSE & SEC SOLUTIO(KTOS)037,590+37,590010.08%+1
UNILEVER PLC(UL)014,080+14,080010.09%+1
INTUITIVE SURGICAL INC01,809+1,809010.09%+1
INGREDION INC(INGR)06,345+6,345010.08%+1
ENVESTNET INC13,71012,607-1,10379410.09%-793
UBS GROUP AG(UBS)024,881+24,881010.08%+1
DOMINION ENERGY INC(D)16,65115,674-97781910.09%-818
FIRST SOLAR INC(FSLR)4,9374,295-64283310.11%-832
IQVIA HLDGS INC(IQV)03,144+3,144010.07%+1
EINSURANCE GRP OF AMERICA I(RGA)04,013+4,013010.09%+1
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