Q4 2024 Holdings
Filed 2025-01-21 | 89 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $153.4M | 300,000 | 11.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.8M | 305,381 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.2M | 470,545 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1M | 283,009 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 96,728 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.1M | 68,512 | 3.0% |
| Natera Inc(NTRA) | COM | 632307104 | $36.3M | 229,365 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $34.8M | 252,573 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.7M | 305,075 | 2.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $29.0M | 79,909 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.7M | 87,600 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 282,900 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $23.9M | 190,158 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.8M | 73,500 | 1.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $23.8M | 309,500 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.7M | 119,877 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.6M | 213,521 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.9M | 18,766 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.9M | 204,505 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.8M | 156,579 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.3M | 26,254 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 107,500 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 188,531 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.3M | 268,810 | 1.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $16.2M | 369,850 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,981 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 120,846 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.1M | 77,941 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $13.6M | 40,700 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5M | 160,849 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.4M | 29,850 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 42,230 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 39,800 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.2M | 119,044 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0M | 39,156 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $12.8M | 172,750 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 67,000 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.5M | 87,060 | 0.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $12.5M | 2,206,120 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.4M | 86,775 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.0M | 194,626 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 12,694 | 0.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $11.2M | 396,641 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 20,850 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.9M | 134,425 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6M | 252,810 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $9.6M | 395,850 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 31,201 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.0M | 120,000 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.8M | 58,665 | 0.7% |