Q1 2024 Holdings
Filed 2024-05-14 | 264 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL)Call | RUS TOP 200 ETF | 464289446 | $73.6M | 3,500 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9M | 42,000 | 3.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $37.3M | 114,500 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 86,500 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.3M | 359,000 | 2.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $27.9M | 129,735 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 139,000 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.4M | 15,490 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3M | 30,000 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.8M | 54,600 | 2.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $21.4M | 414,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 41,000 | 2.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $18.6M | 800,000 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $17.0M | 69,000 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.9M | 27,500 | 1.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.5M | 175,000 | 1.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.5M | 151,000 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $15.1M | 263,000 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.0M | 320,000 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 114,000 | 1.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.8M | 215,000 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.6M | 42,000 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.3M | 103,000 | 1.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.2M | 63,000 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $14.1M | 320,000 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.1M | 145,100 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0M | 48,200 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.9M | 100,500 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.6M | 72,000 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.5M | 76,000 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $12.4M | 178,000 | 1.2% |
| Establishment Labs Hldgs Inc(ESTA)Put | COM | G31249108 | $12.3M | 2,409 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.2M | 47,000 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $12.0M | 45,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 66,000 | 1.2% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $11.0M | 1,600 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.9M | 30,500 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.5M | 26,695 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.3M | 75,000 | 1.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $10.1M | 256,000 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.0M | 120,000 | 1.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $9.8M | 2,000 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.3M | 89,708 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 18,000 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.6M | 39,000 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.5M | 8,800 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.0M | 58,000 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 24,500 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.8M | 40,000 | 0.8% |
| Immunome Inc(IMNM) | COM | 45257U108 | $7.8M | 315,000 | 0.8% |