Q4 2024 Holdings
Filed 2025-02-12 | 96 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $332 | 1 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $127.6K | 1,200 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $139.4K | $110,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $146.4K | 4,370 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $147.3K | 700 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $150.5K | 10,480 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $153.8K | 98,590 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232.4K | 4,315 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $304.9K | 1,690 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $349.5K | 2,894 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $404.3K | 54,630 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $411.9K | 325 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $419.4K | 7,620 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $464.0K | 2,100 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $468.2K | 2,915 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $468.8K | 9,700 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $471.4K | 37,500 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $474.1K | 7,750 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $477.5K | 4,820 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $490.6K | 8,660 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $497.7K | 6,400 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $523.3K | 4,510 | 0.1% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $523.8K | 20,600 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $524.8K | 5,540 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $537.2K | 16,040 | 0.1% |
| Monday(MNDY) | SHSCOM LTD | M7S64H106 | $550.9K | 2,340 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $553.4K | 211,210 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $587.5K | 3,750 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $592.8K | 14,090 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $615.3K | 46,470 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $633.2K | 2,200 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $640.2K | 4,690 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $642.5K | 5,172 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $668.2K | 8,480 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $694.1K | 236,900 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $747.8K | 11,860 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $758.9K | 64,530 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $759.3K | 9,430 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $771.2K | 10,105 | 0.2% |
| Arista Networks Inc(ANET) | SHSCOM ADDED | 040413205 | $866.6K | 7,840 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $925.5K | 45,410 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $933.0K | 25,080 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $947.0K | 14,760 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $952.2K | 560 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0M | 9,971 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,210 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 161,730 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,790 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,070 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2M | 170,890 | 0.2% |