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Main Management ETF Advisors, LLC

Q3 2024 Holdings

Filed 2024-11-15 | 150 holdings | $93.0M | 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%
Jumia Technologies A.G.(JMIA)COM48138M105$36969,0640.0%
Luminar Technologies Inc.COM550424105$457507,5040.0%
Pagseguro Digital Ltd.(PAGS)COMG68707101$55564,4080.0%
PubMatic Inc.(PUBM)COM74467Q103$56538,0240.0%
Rivian Automotive Inc.(RIVN)COM76954A103$58351,9920.0%
Rocket Pharmaceuticals Inc.(RCKT)COM77313F106$60232,5920.0%
Lemonade Inc.(LMND)COM52567D107$61437,2480.0%
Lam Research Corporation(LRCXEUR)COM512807108$6337760.0%
Super Micro Computer Inc.(SMCIUSD)COM86800U104$6461,5520.0%
Sprout Social Inc.(SPT)COM85209W109$65422,5040.0%
Kaspi.KZ JSC(KSPI)COM48581R205$6586,2080.0%
Hims & Hers Health Inc.(HIMS)COM433000106$67236,4720.0%
Sarepta Therapeutics Inc.(SRPT)COM803607100$6785,4320.0%
Eli Lilly & Company(LLY)COM532457108$6877760.0%
Crispr Therapeutics A.G.(CRSP)COMH17182108$69314,7440.0%
Confluent Inc.(CFLT)COM20717M103$69634,1440.0%
Krystal Biotech Inc.(KRYS)COM501147102$7063,8800.0%
GigaCloud Technology Inc.(GCT)COMG38644103$73131,8160.0%
Pure Storage Inc.(PSTG)COM74624M102$74114,7440.0%
SpringWorks Therapeutics Inc.COM85205L107$74623,2800.0%
FormFactor Inc.(FORM)COM346375108$75016,2960.0%
Iris Energy Ltd.(IREN)COMQ4982L109$76090,0160.0%
Flywire Corporation(FLYW)COM302492103$76346,5600.0%
Ibotta Inc.(IBTA)COM451051106$76512,4160.0%
Light & Wonder Inc.(LNWO)COM80874P109$7748,5360.0%
WisdomTree Inc.(WT)COM97717P104$77577,6000.0%
Applied Materials Inc.(AMAT)COM038222105$7843,8800.0%
Marqeta Inc.(MQ)COM57142B104$786159,8560.0%
Enphase Energy Inc.(ENPH)COM29355A107$7896,9840.0%
Qualys Inc.(QLYS)COM74758T303$7976,2080.0%
Plug Power Inc.(PLUG)COM72919P202$823363,9440.0%
Alexandria Real Estate Equities Inc.(ARE)COM015271109$8296,9840.0%
Ziff Davis Inc.(ZD)COM48123V102$83117,0720.0%
Dolby Laboratories Inc.(DLB)COM25659T107$83110,8640.0%
United Therapeutics Corporation(UTHR)COM91307C102$8342,3280.0%
Take-Two Interactive Software Inc.(TTWO)COM874054109$8355,4320.0%
PDD Holdings Inc.(PDD)COM722304102$8376,2080.0%
Paymentus Holdings Inc.(PAY)COM70439P108$83941,9040.0%
Stryker Corporation(SYK)COM863667101$8412,3280.0%
Evertec Inc.(EVTC)COM30040P103$84224,8320.0%
Open Lending Corporation(LPRO)COM68373J104$845138,1280.0%
Oddity Tech Ltd.(ODD)COMM7518J104$84620,9520.0%
Badger Meter Inc.(BMI)COM056525108$8473,8800.0%
Western Digital Corporation(WDC)COM958102105$84812,4160.0%
NetApp Inc.(NTAP)COM64110D104$8636,9840.0%
Lucid Group Inc.(CCIVGBP)COM549498103$863244,4400.0%
Herc Holdings Inc.(HRI)COM42704L104$8665,4320.0%
Intercontinental Exchange Inc.(ICE)COM45866F104$8735,4320.0%
Terawulf Inc.(WULF)COM88080T104$875187,0160.0%
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