Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(ADAM)Call | COM | 649604840 | $626.0K | 103,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $626.5K | 4,739 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $629.0K | 22,593 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $629.7K | 10,693 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $629.9K | 9,817 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $630.1K | 10,992 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $633.4K | 10,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $633.5K | 21,831 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $636.4K | 3,096 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $636.7K | 6,540 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $638.3K | 39,474 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $643.0K | 13,450 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $643.5K | 16,341 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $645.4K | 3,021 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $647.0K | 8,421 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $647.1K | 2,722 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $648.2K | 12,931 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $650.3K | 6,385 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $650.5K | 35,200 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $651.2K | 21,636 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $656.2K | 2,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $656.9K | 5,209 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $658.3K | 62,752 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $660.0K | 25,842 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $660.8K | 36,370 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $661.5K | 1,557 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $662.0K | 15,519 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $668.1K | 1,616 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $668.9K | 65,000 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $672.9K | 95,712 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $674.4K | 9,110 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $674.7K | 2,683 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $675.0K | 6,489 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $684.1K | 7,224 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $684.6K | 7,246 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $687.0K | 30,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $689.9K | 31,387 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $690.4K | 2,500 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $690.9K | 25,232 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $693.1K | 1,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $693.3K | 3,548 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $693.5K | 33,713 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $694.9K | 17,272 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $697.6K | 3,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $698.0K | 10,347 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $700.5K | 12,912 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $701.9K | 3,403 | 0.0% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $702.8K | 70,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $703.0K | 8,231 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $703.6K | 2,000 | 0.0% |