Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $9.9M | 100,000 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.9M | 321,600 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.9M | 111,538 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 57,800 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 82,800 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1M | 2,400 | 0.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $10.4M | 1,000,000 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.5M | 95,600 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 39,400 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.7M | 93,000 | 0.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $10.8M | 1,050,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 63,000 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.9M | 180,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.0M | 50,000 | 0.2% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $11.1M | 3,961,505 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $11.2M | 62,100 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2M | 82,207 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 143,200 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $11.6M | 482,847 | 0.2% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $11.7M | 150,000 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $12.0M | 40,700 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $12.0M | 94,605 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.3M | 188,988 | 0.3% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $12.5M | 140,000 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.6M | 388,700 | 0.3% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $12.6M | $10,000,000 | 0.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $12.7M | 257,700 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.7M | 34,500 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.9M | 57,800 | 0.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13.0M | 676,796 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.2M | 63,100 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3M | 317,600 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.4M | 100,600 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.5M | 15,200 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.7M | 201,000 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $13.8M | 563,115 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $13.8M | 164,600 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.9M | 120,500 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $13.9M | 104,100 | 0.3% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $13.9M | 1,400,000 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.8M | 124,900 | 0.3% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $14.8M | 1,485,000 | 0.3% |
| Lionheart Holdings | SHS CL A | G5501C109 | $14.9M | 1,485,000 | 0.3% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $15.0M | 1,500,000 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $15.1M | 1,394,317 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1M | 73,300 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.4M | 140,200 | 0.3% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $15.6M | $15,000,000 | 0.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.0M | 621,043 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.3M | 261,900 | 0.3% |