Q4 2024 Holdings
Filed 2025-02-10 | 852 holdings | $380.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5M | 266,693 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 211,185 | 13.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.0M | 181,187 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.1M | 281,121 | 6.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.8M | 711,298 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 124,876 | 6.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.4M | 59,862 | 5.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.2M | 62,449 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.7M | 220,498 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 89,551 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.7M | 82,201 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.6M | 108,017 | 3.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $10.8M | 142,704 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 43,016 | 2.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.8M | 98,557 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 44,220 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 30,100 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.9M | 19,709 | 1.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.9M | 277,437 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 79,653 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,670 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4M | 92,798 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 53,175 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $617.0K | 72,582 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $531.0K | 3,878 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $526.0K | 1,803 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $507.0K | 1,195 | 0.1% |
| Invesco QQQ TRPutA | PUT | 46090E953 | $491.3K | 961,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $490.0K | 5,206 | 0.1% |
| Ishares TRPutA | PUT | 464288953 | $393.2K | 5,000,000 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $353.0K | 9,684 | 0.1% |
| Ishares TRCallA | CALL | 464288903 | $236.0K | 3,000,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $227.0K | 640 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $219.5K | 543,500 | 0.1% |
| Ishares TRCall | CALL | 46438G905 | $176.8K | 800,000 | 0.0% |
| Ishares TRCallA | CALL | 464287905 | $176.8K | 800,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $125.0K | 4,763 | 0.0% |
| Ishares TRPutA | PUT | 46432F956 | $124.2K | 600,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.0K | 662,594 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $87.3K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $72.7K | 172,417 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $57.5K | 710,428 | 0.0% |
| Monday COM LTDCallA | CALL | M7S64H906 | $56.5K | 240,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $53.0K | 945,500 | 0.0% |
| ARK ETF TRCallA | CALL | 00214Q904 | $51.7K | 910,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $47.0K | 3,104 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $39.0K | 2,836 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $36.8K | 450,000 | 0.0% |
| ELI Lilly & CoCall | CALL | 532457908 | $36.8K | 47,700 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $35.0K | 706 | 0.0% |