Q1 2025 Holdings
Filed 2025-05-16 | 518 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | Equity | 46090E953 | $1.4M | 70,400 | 0.0% |
| Health Catalyst, Inc.(HCAT) | Equity | 42225T107 | $1.4M | 308,541 | 0.0% |
| Encompass Health Corporation(EHC) | Equity | 29261A100 | $1.4M | 14,237 | 0.0% |
| Cencora, Inc.(COR) | Equity | 03073E105 | $1.4M | 5,213 | 0.0% |
| Masimo Corporation(MASI) | Equity | 574795100 | $1.5M | 8,772 | 0.0% |
| Abercrombie & Fitch Co. Class A(ANF) | Equity | 002896207 | $1.5M | 19,147 | 0.0% |
| Biohaven Ltd.(BHVN) | Equity | G1110E107 | $1.5M | 61,572 | 0.0% |
| Balchem Corp(BCPC) | Equity | 057665200 | $1.5M | 9,267 | 0.0% |
| Celsius Holdings, Inc.(CELH) | Equity | 15118V207 | $1.6M | 44,260 | 0.0% |
| AppFolio Inc Class A(APPF) | Equity | 03783C100 | $1.6M | 7,473 | 0.0% |
| Biogen Inc.(BIIB) | Equity | 09062X103 | $1.7M | 12,159 | 0.0% |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | Equity | 01609W102 | $1.7M | 12,816 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | Equity | 39874R101 | $1.8M | 127,947 | 0.0% |
| D.R. Horton, Inc.(DHI) | Equity | 23331A109 | $1.9M | 14,662 | 0.0% |
| Tempus AI, Inc. Class A(TEM) | Equity | 88023B103 | $1.9M | 39,038 | 0.0% |
| Gap, Inc.(GAP) | Equity | 364760108 | $2.0M | 94,906 | 0.0% |
| Onto Innovation, Inc.(ONTO) | Equity | 683344105 | $2.0M | 16,253 | 0.0% |
| Merus N.V. | Equity | N5749R100 | $2.0M | 47,956 | 0.0% |
| GSK plc Sponsored ADR(GSK) | Equity | 37733W204 | $2.0M | 51,693 | 0.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | Equity | 09061G101 | $2.0M | 28,803 | 0.0% |
| Trade Desk, Inc. Class A(TTD) | Equity | 88339J105 | $2.0M | 37,240 | 0.0% |
| Marqeta, Inc. Class A(MQ) | Equity | 57142B104 | $2.1M | 503,533 | 0.0% |
| DexCom, Inc.(DXCM) | Equity | 252131107 | $2.1M | 30,516 | 0.0% |
| Centessa Pharmaceuticals PLC ADR(CNTA) | Equity | 152309100 | $2.1M | 146,398 | 0.0% |
| Cameco Corporation(CCJ) | Equity | 13321L108 | $2.1M | 51,723 | 0.0% |
| CVS Health Corporation(CVS) | Equity | 126650100 | $2.1M | 31,482 | 0.0% |
| Weatherford International plc(WFRD) | Equity | G48833118 | $2.3M | 42,137 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Equity | 09627Y109 | $2.3M | 25,681 | 0.0% |
| Block, Inc. Class A(XYZ) | Equity | 852234103 | $2.3M | 43,144 | 0.0% |
| indie Semiconductor, Inc. Class A(INDI) | Equity | 45569U101 | $2.5M | 1,241,548 | 0.0% |
| Procore Technologies Inc(PCOR) | Equity | 74275K108 | $2.5M | 38,349 | 0.0% |
| Oddity Tech Ltd. Class A(ODD) | Equity | M7518J104 | $2.6M | 59,589 | 0.0% |
| Universal Technical Institute, Inc.(UTI) | Equity | 913915104 | $2.6M | 103,011 | 0.0% |
| Tenet Healthcare Corporation(THC) | Equity | 88033G407 | $2.7M | 19,716 | 0.0% |
| Azek Co., Inc. Class A(AZEK) | Equity | 05478C105 | $2.7M | 54,315 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $2.7M | 19,300 | 0.0% |
| AutoZone, Inc.(AZO) | Equity | 053332102 | $2.7M | 713 | 0.0% |
| Paycor HCM, Inc. | Equity | 70435P102 | $2.7M | 122,504 | 0.0% |
| Wayfair, Inc. Class A(W) | Equity | 94419L101 | $2.8M | 88,264 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | Equity | 834203309 | $2.9M | 40,394 | 0.0% |
| Prologis, Inc.(PLD) | Equity | 74340W103 | $2.9M | 26,119 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Equity | 922280102 | $2.9M | 72,344 | 0.0% |
| Victoria's Secret & Company(VSCO) | Equity | 926400102 | $2.9M | 158,652 | 0.0% |
| Artivion, Inc.(AORT) | Equity | 228903100 | $3.0M | 120,804 | 0.0% |
| Flutter Entertainment Plc(FLUT) | Equity | G3643J108 | $3.1M | 13,770 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $3.1M | 77,248 | 0.0% |
| Sysco Corporation(SYY) | Equity | 871829107 | $3.1M | 41,576 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $3.1M | 27,357 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $3.3M | 33,252 | 0.0% |
| RH(RH) | Equity | 74967X103 | $3.3M | 13,931 | 0.0% |