Q4 2024 Holdings
Filed 2025-02-14 | 64 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $39.1M | 161,600 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 164,718 | 5.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.7M | 6,575 | 5.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $31.9M | 4,630,292 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.1M | 152,165 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 47,519 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 206,700 | 4.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.1M | 154,840 | 3.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $22.6M | 87,586 | 3.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.3M | 46,196 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.9M | 54,500 | 2.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $17.5M | 630,400 | 2.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.6M | 39,135 | 2.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $16.3M | 1,158,449 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.7M | 44,000 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 21,105 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.4M | 220,300 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 55,100 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 69,457 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.7M | 33,100 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4M | 85,999 | 1.6% |
| Argan Inc(AGX) | COM | 04010E109 | $10.3M | 75,450 | 1.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.3M | 63,020 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 42,650 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.1M | 57,300 | 1.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.0M | 166,200 | 1.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.7M | 46,954 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.5M | 112,431 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 44,522 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $9.0M | 106,100 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7M | 59,800 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.9M | 515,500 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1M | 117,100 | 1.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $6.9M | 316,700 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 18,825 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 9,619 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.5M | 94,900 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0M | 66,150 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0M | 26,900 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.9M | 171,400 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,632 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,467 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.8M | 112,220 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1M | 15,795 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 39,914 | 0.5% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $3.0M | 279,333 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 26,898 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 9,700 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,211 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 28,451 | 0.3% |