Q1 2025 Holdings
Filed 2025-05-14 | 186 holdings | $711.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 313,249 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 107,500 | 5.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.2M | 487,100 | 4.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.0M | 61,800 | 4.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.9M | 1,500 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.3M | 33,100 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.3M | 55,100 | 3.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.6M | 55,633 | 3.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $25.9M | 263,500 | 3.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $25.6M | 160,600 | 3.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.6M | 213,988 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.5M | 7,929 | 2.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.1M | 82,785 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 16,200 | 2.1% |
| Cyberark Software LTD | SHS | M2682V108 | $14.4M | 42,700 | 2.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $14.4M | 72,160 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.6M | 116,000 | 1.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $13.2M | 208,134 | 1.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $12.9M | 512,773 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.4M | 37,450 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,001 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.6M | 107,400 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $10.1M | 71,663 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.8M | 44,500 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.7M | 48,500 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.6M | 73,700 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.3M | 41,300 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 21,400 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.8M | 300 | 1.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7.4M | 144,400 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.3M | 96,000 | 1.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $7.3M | 750 | 1.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $7.3M | 420,000 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.2M | 23,300 | 1.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $7.2M | 100,600 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.9M | 149,100 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.7M | 436,900 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.0M | 143,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 52,000 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.5M | 37,256 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.5M | 35,200 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.2M | 203,300 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 14,581 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.1M | 72,200 | 0.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $4.9M | 182,827 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.8M | 31,300 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 49,767 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.7M | 29,300 | 0.7% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $4.6M | 650 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6M | 20,000 | 0.6% |