Q4 2024 Holdings
Filed 2025-02-07 | 31 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,322 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,291 | 7.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,258 | 5.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 5,190 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,652 | 4.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 8,874 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,850 | 4.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.3M | 35,056 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,250 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 14,022 | 3.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,898 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 19,204 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,674 | 3.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,759 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,216 | 3.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0M | 27,000 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $952.2K | 11,230 | 2.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $848.4K | 8,510 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $846.9K | 7,011 | 2.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $841.3K | 17,596 | 2.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $827.3K | 14,682 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $826.3K | 2,052 | 2.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $766.7K | 20,610 | 2.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $759.0K | 28,817 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $691.4K | 6,000 | 2.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $688.9K | 26,114 | 2.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $660.8K | 69,707 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $637.0K | 4,458 | 1.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $622.2K | 17,945 | 1.8% |
| Globant S A(GLOB) | COM | L44385109 | $391.5K | 1,826 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.8K | 834 | 1.0% |