Q1 2025 Holdings
Filed 2025-04-17 | 829 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica ORD(CLS) | COM | 15101Q207 | $157.0K | 2,000 | 0.8% |
| Allegro Microsystems ORD(ALGM) | COM | 01749D105 | $163.0K | 6,500 | 0.8% |
| Cava Group ORD(CAVA) | COM | 148929102 | $169.0K | 1,967 | 0.9% |
| Alcoa ORD(AA) | COM | 013872106 | $173.0K | 5,700 | 0.9% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $178.0K | 9,059 | 0.9% |
| Coherent ORD(COHR) | COM | 19247G107 | $238.0K | 3,675 | 1.2% |
| Braze CL A ORD(BRZE) | COM | 10576N102 | $288.0K | 8,000 | 1.5% |
| Amprius Technologies ORD(AMPX) | COM | 03214Q108 | $298.0K | 111,252 | 1.5% |
| D R Horton ORD(DHI) | COM | 23331A109 | $381.0K | 3,000 | 1.9% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $391.0K | 11,336 | 2.0% |
| Coastal Financial ORD(CCB) | COM | 19046P209 | $415.0K | 4,600 | 2.1% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $436.0K | 10,855 | 2.2% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $437.0K | 1,650 | 2.2% |
| Celsius Holdings ORD(CELH) | COM | 15118V207 | $445.0K | 12,500 | 2.2% |
| Apple ORD(AAPL) | COM | 037833100 | $533.0K | 2,400 | 2.7% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $712.0K | 4,562 | 3.6% |
| Beigene ADS REP ORD(ONC) | COM | 07725L102 | $762.0K | 2,800 | 3.9% |
| Century Aluminum ORD(CENX) | COM | 156431108 | $795.0K | 42,865 | 4.0% |
| Cameco ORD(CCJ) | COM | 13321L108 | $884.0K | 21,500 | 4.5% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $1.1M | 50,124 | 5.8% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $1.2M | 18,950 | 5.9% |
| Boeing ORD(BA) | COM | 097023105 | $1.4M | 8,373 | 7.2% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $1.4M | 7,174 | 7.3% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $1.6M | 219,360 | 8.0% |
| James Hardie ADR REP ORD(JHX) | SPONSORED ADR | 47030M106 | $2.0M | 84,638 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $3.5M | 18,535 | 17.8% |