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Main Management ETF Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-14 | 147 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Bloomberg 1-3 Month T-Bill ETF USD Class(BIL)COM78468R663$141500.0%
Luminar Technologies Inc.(LAZRQ)COM550424303$16731,0860.0%
Jumia Technologies A.G.(JMIA)COM48138M105$24263,3680.0%
Pagseguro Digital Ltd.(PAGS)COMG68707101$37059,0960.0%
Rocket Pharmaceuticals Inc.(RCKT)COM77313F106$37629,9040.0%
Super Micro Computer Inc.(SMCI)COM86800U302$43414,2400.0%
Enphase Energy Inc.(ENPH)COM29355A107$4406,4080.0%
PubMatic Inc.(PUBM)COM74467Q103$51334,8880.0%
Lam Research Corporation(LRCX)COM512807306$5147,1200.0%
Crispr Therapeutics A.G.(CRSP)COMH17182108$53213,5280.0%
Kaspi.KZ JSC(KSPI)COM48581R205$5395,6960.0%
GigaCloud Technology Inc.(GCT)COMG38644103$54129,1920.0%
Eli Lilly & Company(LLY)COM532457108$5507120.0%
PDD Holdings Inc.(PDD)COM722304102$5525,6960.0%
Marqeta Inc.(MQ)COM57142B104$556146,6720.0%
Krystal Biotech Inc.(KRYS)COM501147102$5583,5600.0%
Huya Inc.(HUYA)COM44852D108$562182,9840.0%
Applied Materials Inc.(AMAT)COM038222105$5793,5600.0%
Sarepta Therapeutics Inc.(SRPT)COM803607100$6064,9840.0%
Alexandria Real Estate Equities Inc.(ARE)COM015271109$6256,4080.0%
First Solar Inc.(FSLR)COM336433107$6273,5600.0%
Rivian Automotive Inc.(RIVN)COM76954A103$63447,7040.0%
Sprout Social Inc.(SPT)COM85209W109$63420,6480.0%
Geron Corporation(GERN)COM374163103$640180,8480.0%
Booz Allen Hamilton Holding Corporation(BAH)COM099502106$6414,9840.0%
FormFactor Inc.(FORM)COM346375108$65814,9520.0%
Centrais Eletricas Brasileiras S.A.(AXIA)COM15234Q207$672117,4800.0%
Light & Wonder Inc.(LNWO)COM80874P109$6777,8320.0%
Lucid Group Inc.(CCIVGBP)COM549498103$677224,2800.0%
Western Digital Corporation(WDC)COM958102105$67911,3920.0%
Vtex(VTEX)COMG9470A102$696118,1920.0%
Plug Power Inc.(PLUG)COM72919P202$711333,9280.0%
Onto Innovation Inc.(ONTO)COM683344105$7124,2720.0%
ON Semiconductor Corporation(ON)COM682189105$71811,3920.0%
Ibotta Inc.(IBTA)COM451051106$74111,3920.0%
Intercontinental Exchange Inc.(ICE)COM45866F104$7434,9840.0%
NetApp Inc.(NTAP)COM64110D104$7446,4080.0%
WisdomTree Inc.(WT)COM97717P104$74871,2000.0%
United Therapeutics Corporation(UTHR)COM91307C102$7542,1360.0%
Badger Meter Inc.(BMI)COM056525108$7553,5600.0%
Open Lending Corporation(LPRO)COM68373J104$757126,7360.0%
Stryker Corporation(SYK)COM863667101$7692,1360.0%
SpringWorks Therapeutics Inc.COM85205L107$77221,3600.0%
Dolby Laboratories Inc.(DLB)COM25659T107$7799,9680.0%
Evertec Inc.(EVTC)COM30040P103$78722,7840.0%
Carlisle Companies Inc.(CSL)COM142339100$7882,1360.0%
Fluence Energy Inc.(FLNC)COM34379V103$79149,8400.0%
NIO Inc.(NIO)COM62914V106$795182,2720.0%
Qualys Inc.(QLYS)COM74758T303$7995,6960.0%
Iridium Communications Inc.(IRDM)COM46269C102$80627,7680.0%
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