Q1 2025 Holdings
Filed 2025-05-06 | 150 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millrose Properties(MRP) | Common Stock | 601137102 | $69.2K | 2,611 | 0.0% |
| Comtech Telecommunications(CMTL) | Common Stock | 205826209 | $80.0K | 50,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common Stock | 86800U302 | $98.9K | 2,888 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $110.8K | 2,370 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $176.3K | 1,979 | 0.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $181.2K | 2,339 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $202.7K | 575 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $205.4K | 258 | 0.1% |
| Soho House & Co Inc(75Z) | Common Stock | 586001109 | $216.3K | 35,000 | 0.1% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $223.9K | 1,227 | 0.1% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $249.7K | 113,000 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $251.9K | 479 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $255.0K | 1,523 | 0.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $256.5K | 4,400 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $267.4K | 2,373 | 0.1% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $285.4K | 43,837 | 0.1% |
| Alpha Teknova Inc(TKNO) | Common Stock | 02080L102 | $311.4K | 60,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $325.2K | 3,853 | 0.1% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $345.2K | 2,661 | 0.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $351.3K | 2,040 | 0.1% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $383.8K | 11,556 | 0.1% |
| Spdr Ftse International Gove(WIP) | ETP | 78464A490 | $401.0K | 10,693 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $407.0K | 3,755 | 0.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $428.5K | 1,686 | 0.1% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $437.7K | 2,223 | 0.1% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $446.0K | 3,042 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $459.7K | 1,929 | 0.1% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $461.1K | 4,373 | 0.1% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $465.1K | 4,023 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $507.2K | 4,500 | 0.2% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $511.8K | 3,169 | 0.2% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $512.0K | 50,000 | 0.2% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $517.0K | 20,000 | 0.2% |
| Ishares Msci Brazil Small-Ca(EWZS) | ETP | 464289131 | $538.5K | 50,000 | 0.2% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $553.5K | 13,299 | 0.2% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $573.6K | 12,020 | 0.2% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $586.5K | 14,495 | 0.2% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $592.5K | 3,882 | 0.2% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $597.9K | 5,209 | 0.2% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $603.9K | 43,606 | 0.2% |
| Duolingo(DUOL) | Common Stock | 26603R106 | $615.5K | 1,982 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $642.4K | 8,147 | 0.2% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $648.5K | 11,897 | 0.2% |
| Freddie MAC(FMCC) | Common Stock | 313400301 | $655.9K | 122,590 | 0.2% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $671.1K | 43,490 | 0.2% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $682.2K | 4,267 | 0.2% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $704.1K | 37,137 | 0.2% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $709.7K | 9,695 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $723.6K | 6,675 | 0.2% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $737.4K | 7,173 | 0.2% |