Q4 2024 Holdings
Filed 2025-02-11 | 1487 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.5M | 1,571,741 | 60.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 100,052 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 75,436 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 17,136 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 67,514 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 92,061 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 24,045 | 2.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.4M | 67,980 | 1.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.1M | 241,502 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 26,620 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8M | 80,396 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.5M | 33,770 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 13,527 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 36,930 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 14,939 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 198,001 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 33,459 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.8M | 24,605 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.3M | 115,900 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 61,806 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 14,015 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 4,862 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 19,535 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 6,767 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 62,406 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 168,856 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 13,912 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 7,372 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 8,243 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 14,905 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 17,940 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 309,583 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,314 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 3,379 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 20,834 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 11,447 | 0.2% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $999.0K | 29,927 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $967.0K | 90,034 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $941.0K | 25,529 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $888.0K | 17,463 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $846.0K | 182,245 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $818.0K | 24,474 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $803.0K | 1,893 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $785.0K | 35,325 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $728.0K | 1,184 | 0.1% |
| UBS AG Jersey Branch(GLDI) | ENTRACS GOLD SHS | 22542D233 | $690.0K | 4,494 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $687.0K | 2,354 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $685.0K | 3,064 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $666.0K | 58,311 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $626.0K | 86,831 | 0.1% |