Q1 2025 Holdings
Filed 2025-05-07 | 931 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.8M | 318,900 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 243,251 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 221,759 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8M | 202,114 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.7M | 294,465 | 6.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.1M | 770,701 | 5.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.4M | 145,505 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.9M | 139,201 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $15.6M | 274,921 | 3.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.3M | 72,119 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.7M | 74,434 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 81,081 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 63,615 | 2.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $11.6M | 104,518 | 2.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.4M | 153,245 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $10.4M | 60,417 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 80,916 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.8M | 78,096 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.3M | 36,480 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 62,099 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.6M | 940,630 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.5M | 143,844 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,246 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.6M | 132,568 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 10,940 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 81,535 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.8M | 11,173 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.4M | 5,448 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 3,892 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 53,987 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 2,230 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,441 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 4,787 | 0.2% |
| Ishares TRPut | PUT | 464288953 | $946.7K | 12,000,000 | 0.2% |
| Ishares TRCall | CALL | 464288903 | $631.1K | 8,000,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $410.0K | 4,119 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $288.0K | 12,334 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $286.0K | 5,550 | 0.1% |
| Invesco QQQ TRCall | CALL | 46090E903 | $281.4K | 600,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $224.0K | 705 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $223.8K | 1,240,000 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $216.6K | 462,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 4,243 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $127.0K | 9,490 | 0.0% |
| Ishares TRCall | CALL | 46432F906 | $101.1K | 500,000 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $100.0K | 3,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.7K | 670,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5K | 190,483 | 0.0% |
| Snowflake IncCall | CALL | 833445909 | $67.2K | 460,000 | 0.0% |
| Atlassian CorporationCall | CALL | 049468901 | $50.1K | 236,000 | 0.0% |