Q3 2024 Holdings
Filed 2024-11-20 | 1312 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.6M | 1,179,655 | 61.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 134,686 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 62,791 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 49,618 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 37,215 | 2.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.0M | 40,088 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 13,731 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,048 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 21,207 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,400 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.9M | 21,701 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 24,595 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 15,422 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.6M | 84,476 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.6M | 74,634 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.0M | 246,052 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 20,510 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 14,646 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 15,676 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 8,134 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 27,563 | 0.4% |
| UBS AG Jersey Branch(GLDI) | ENTRACS GOLD SHS | 22542D233 | $1.1M | 7,009 | 0.3% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.1M | 58,599 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,586 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $941.0K | 7,578 | 0.3% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $893.0K | 196,213 | 0.3% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $884.0K | 34,044 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $861.0K | 8,977 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $844.0K | 11,218 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $832.0K | 30,034 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $809.0K | 11,504 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $795.0K | 27,155 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $774.0K | 5,029 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $744.0K | 15,519 | 0.2% |
| Amplify ETF TR(AIVC) | AMPLIFY GLOBAL C | 032108573 | $733.0K | 15,269 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $733.0K | 23,385 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $724.0K | 36,323 | 0.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $716.0K | 26,959 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $700.0K | 6,672 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $674.0K | 109,759 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $637.0K | 1,487 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $609.0K | 4,805 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $606.0K | 3,815 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $601.0K | 3,051 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $581.0K | 19,914 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $569.0K | 12,851 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $566.0K | 10,523 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $566.0K | 16,283 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $559.0K | 8,005 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $553.0K | 23,648 | 0.2% |