Q1 2025 Holdings
Filed 2025-05-15 | 541 holdings | $377.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,582 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,688 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 5,179 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,238 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,142 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,122 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,630 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 8,822 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 8,393 | 0.6% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $2.2M | 232,272 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 6,733 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,266 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 12,399 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.1M | 55,350 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,656 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0M | 12,438 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 7,027 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8M | 14,437 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 6,164 | 0.5% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $1.7M | 318,701 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.7M | 7,659 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 5,270 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 19,055 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 13,796 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 14,181 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6M | 34,958 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 3,623 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 10,402 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,550 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 14,479 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 22,226 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 15,081 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 13,878 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,949 | 0.4% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $1.4M | 54,946 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,791 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4M | 32,728 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,987 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 4,391 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.3M | 28,613 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 16,611 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 3,076 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,560 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,855 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 12,067 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,339 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,603 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,692 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 6,536 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,908 | 0.3% |