Q4 2024 Holdings
Filed 2025-02-10 | 54 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.4M | 1,150,000 | 15.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $66.8M | 1,300,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 250,000 | 5.5% |
| Heico Corp New(HEI) | COM | 422806109 | $33.3M | 140,000 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.9M | 130,000 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.6M | 150,000 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 50,000 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.6M | 400,000 | 2.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $27.8M | 135,000 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.5M | 25,000 | 2.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $25.4M | 300,000 | 2.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.4M | 160,000 | 2.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.3M | 125,000 | 2.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $22.5M | 1,892,424 | 2.2% |
| F5 Inc(FFIV) | COM | 315616102 | $20.1M | 80,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.0M | 400,000 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $18.5M | 150,000 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.8M | 30,000 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $17.0M | 1,450,000 | 1.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $15.4M | 140,000 | 1.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $14.8M | 600,000 | 1.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $14.5M | 600,000 | 1.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.4M | 400,000 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.3M | 3,000,000 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $13.8M | 300,000 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.6M | 120,000 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $13.6M | 850,000 | 1.4% |
| Biodesix Inc | COM | 09075X108 | $12.7M | 8,282,490 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 30,000 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.0M | 70,000 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.9M | 1,800,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 60,000 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.1M | 100,000 | 1.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $11.0M | 321,000 | 1.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $11.0M | 500,000 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6M | 50,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 40,000 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.7M | 40,000 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.8M | 900,000 | 0.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.7M | 500,000 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.4M | 50,000 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3M | 50,000 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.0M | 10,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 20,000 | 0.7% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $6.7M | 1,475,000 | 0.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.2M | 200,000 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.9M | 50,000 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4M | 50,000 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,000 | 0.5% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $4.3M | 300,000 | 0.4% |