HDGE Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	122.59%	60,119,527
2	n/a	Cash	28.13%	13,794,627
3	n/a	Fidelity Instl Govt 657 C	24.36%	11,946,955
4	MCFT	MasterCraft Boat Holdings, Inc.	-0.86%	20,000
5	INFA	Informatica Inc.	-1.08%	20,000
6	MAR	Marriott International, Inc.	-1.16%	2,000
7	WGO	Winnebago Industries, Inc.	-1.19%	10,000
8	DAR	Darling Ingredients Inc.	-1.24%	15,000
9	PHR	Phreesia, Inc.	-1.24%	30,000
10	EPAM	EPAM Systems, Inc.	-1.25%	2,500
11	ZS	Zscaler, Inc.	-1.25%	3,000
12	OZK	Bank OZK	-1.27%	12,500
13	KSS	Kohl's Corporation	-1.35%	45,000
14	ROKU	Roku, Inc.	-1.38%	10,000
15	MCHP	Microchip Technology Incorporated	-1.38%	10,000
16	LEN	Lennar Corporation	-1.42%	4,000
17	FORM	FormFactor, Inc.	-1.44%	18,000
18	MGM	MGM Resorts International	-1.52%	20,000
19	ULTA	Ulta Beauty, Inc.	-1.53%	2,000
20	DKNG	DraftKings Inc.	-1.54%	17,500
21	FCFS	FirstCash Holdings, Inc.	-1.55%	7,000
22	TSX: OTEX	Open Text Corporation	-1.56%	25,000
23	DLB	Dolby Laboratories, Inc.	-1.59%	10,000
24	LKQ	LKQ Corporation	-1.60%	20,000
25	NTST	NETSTREIT Corp.	-1.66%	50,000
26	ASAN	Asana, Inc.	-1.70%	55,000
27	ALGM	Allegro MicroSystems, Inc.	-1.75%	40,000
28	TTC	The Toro Company	-1.77%	10,000
29	WK	Workiva Inc.	-1.78%	9,000
30	CMA	Comerica Incorporated	-1.84%	12,500
31	NDSN	Nordson Corporation	-1.85%	3,500
32	IPGP	IPG Photonics Corporation	-1.89%	12,000
33	TSX: MX	Methanex Corporation	-1.90%	20,000
34	MRTN	Marten Transport, Ltd.	-1.94%	55,000
35	VRSN	VeriSign, Inc.	-1.95%	5,000
36	PVH	PVH Corp.	-1.96%	9,000
37	PLAB	Photronics, Inc.	-1.97%	40,000
38	SNPS	Synopsys, Inc.	-2.01%	1,800
39	LGIH	LGI Homes, Inc.	-2.02%	9,000
40	VYX	NCR Voyix Corporation	-2.07%	70,000
41	CBRL	Cracker Barrel Old Country Store, Inc.	-2.15%	20,000
42	QSR	Restaurant Brands International Inc.	-2.32%	16,197
43	CACC	Credit Acceptance Corporation	-2.32%	2,300
44	BRZE	Braze, Inc.	-2.37%	30,000
45	HUM	Humana Inc.	-2.42%	4,000
46	XHB	SPDR S&P Homebuilders ETF	-5.00%	20,000

As of Nov 26, 2024