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 |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $196.7K | 128,592 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $578.1K | 41,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $586.3K | 7,748 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0M | 16,319 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 3,900 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 41,000 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2M | 99,500 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.6M | 51,200 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 464,372 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,623 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 67,500 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $2.0M | 112,400 | 0.1% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.1M | 114,000 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.2M | 156,344 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.4M | 56,500 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2M | 66,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 67,231 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.1M | 161,525 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1M | 52,915 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,375 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.2M | 49,033 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 17,219 | 0.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $4.5M | 116,240 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 59,959 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.6M | 27,400 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 7,750 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 13,675 | 0.3% |
| Rocket LAB USA Inc | COM | 773122106 | $4.7M | 185,500 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.9M | 1,314,692 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0M | 92,900 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 16,255 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.8M | 376,688 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.1M | 84,000 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.2M | 48,400 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $7.3M | 264,600 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6M | 127,509 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.7M | 67,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 44,884 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.2M | 95,567 | 0.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.8M | 58,665 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.0M | 120,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 31,201 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $9.6M | 395,850 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6M | 252,810 | 0.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.9M | 134,425 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 20,850 | 0.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $11.2M | 396,641 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 12,694 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.0M | 194,626 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.4M | 86,775 | 0.9% |