Q4 2024 Holdings
Filed 2025-02-18 | 258 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Stock | 00724F101 | $8.2M | 18,453 | 9.3% |
| Avepoint Inc(AVPT) | Stock | 053604104 | $6.2M | 377,301 | 7.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.3M | 21,297 | 6.0% |
| Adma Biologics I(ADMA) | Stock | 000899104 | $5.1M | 297,627 | 5.8% |
| Avis Budget Grou(CAR) | Stock | 053774105 | $5.0M | 62,091 | 5.7% |
| Arista Networks(ANET) | Stock | 040413205 | $4.9M | 44,016 | 5.5% |
| ADV Micro Device(AMD) | Stock | 007903107 | $4.2M | 34,899 | 4.8% |
| Bloom Energy C(BE) | Stock | 093712107 | $3.8M | 172,635 | 4.3% |
| ADT Inc(ADT) | Stock | 00090Q103 | $3.7M | 536,796 | 4.2% |
| C3.ai Inc(AI) | Stock | 12468P104 | $3.7M | 106,896 | 4.2% |
| Coupang Inc(CPNG) | Stock | 22266T109 | $3.3M | 151,659 | 3.8% |
| Builders Firstso(BLDR) | Stock | 12008R107 | $2.9M | 20,388 | 3.3% |
| Centene Corp(CNC) | Stock | 15135B101 | $2.3M | 37,740 | 2.6% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $2.3M | 17,394 | 2.6% |
| Charter Commun(CHTR) | Stock | 16119P108 | $2.3M | 6,648 | 2.6% |
| Avantor Inc(AVTR) | Stock | 05352A100 | $2.1M | 100,470 | 2.4% |
| Conocophillips(COP) | Stock | 20825C104 | $1.9M | 19,407 | 2.2% |
| American Airline(AAL) | Stock | 02376R102 | $1.9M | 109,713 | 2.2% |
| Core Scientific(CORZ) | Stock | 21874A106 | $1.9M | 135,642 | 2.2% |
| Quidelortho Corp(QDEL) | Stock | 219798105 | $1.8M | 40,959 | 2.1% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $1.8M | 88,191 | 2.0% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.8M | 9,345 | 2.0% |
| Apogee Therapeut(APGE) | Stock | 03770N101 | $1.7M | 38,523 | 2.0% |
| Cooper COS Inc(COO) | Stock | 216648501 | $1.7M | 18,159 | 1.9% |
| CNX Resources Co(CNX) | Stock | 12653C108 | $1.4M | 38,988 | 1.6% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1.4M | 6,147 | 1.6% |
| Acadia Pharmaceu(ACAD) | Stock | 004225108 | $1.1M | 57,504 | 1.2% |
| Catalyst Pharmac(CPRX) | Stock | 14888U101 | $744.0K | 35,652 | 0.8% |
| Apple Hospitalit(APLE) | Stock | 03784Y200 | $433.0K | 28,233 | 0.5% |
| Charles River LA(CRL) | Stock | 159864107 | $361.0K | 1,956 | 0.4% |
| DTE Energy Co(DTE) | Stock | 233331107 | $361.0K | 2,991 | 0.4% |
| Abercrombie & FI(ANF) | Stock | 002896207 | $360.0K | 2,415 | 0.4% |
| Alaska AIR Group(ALK) | Stock | 011659109 | $359.0K | 5,556 | 0.4% |
| Chipotle Mexican(CMG) | Stock | 169656105 | $359.0K | 5,955 | 0.4% |
| Arrowhead Pharma(ARWR) | Stock | 04280A100 | $318.0K | 16,920 | 0.4% |
| Calix Inc(CALX) | Stock | 13100M509 | $300.0K | 8,616 | 0.3% |
| Concentrix Corp(CNXC) | Stock | 20602D101 | $121.0K | 2,802 | 0.1% |
| Alkami Technolog(ALKT) | Stock | 01644J108 | $96.0K | 2,637 | 0.1% |
| Antero Resources(AR) | Stock | 03674X106 | $81.0K | 2,328 | 0.1% |
| Johnson&johnson(JNJ) | Stock | 478160104 | $8.2K | 57,042 | 0.0% |
| Kenvue Inc(KVUE) | Stock | 49177J102 | $8.2K | 385,464 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $8.2K | 830,721 | 0.0% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $8.2K | 219,024 | 0.0% |
| General Electric(GE) | Stock | 369604301 | $8.2K | 49,230 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $8.2K | 108,441 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8.1K | 60,672 | 0.0% |
| Lowe's COS Inc(LOW) | Stock | 548661107 | $7.8K | 31,803 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.3K | 67,701 | 0.0% |
| Micron Tech(MU) | Stock | 595112103 | $5.6K | 66,432 | 0.0% |
| Palantir Techn(PLTR) | Stock | 69608A108 | $5.6K | 73,728 | 0.0% |