Q3 2024 Holdings
Filed 2024-10-25 | 81 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $23 | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $68 | 6 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $133 | 3 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $295 | 8 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $303 | 3 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 100 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.5K | 50 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 35 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 34 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.6K | 82 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.7K | 51 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8K | 17 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 45 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2K | 159 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2K | 8 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 109 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3K | 16 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.5K | 61 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5K | 35 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.5K | 384 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 92 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9.7K | 67 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.8K | 40 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.8K | 12 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 20 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.3K | 53 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 40 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5K | 64 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.5K | 27 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.0K | 100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.1K | 12 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $14.9K | 552 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $366.7K | 7,157 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $474.5K | 7,853 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 26,813 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,789 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 20,496 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,750 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7M | 20,719 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 10,124 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,706 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 8,393 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 16,508 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 14,344 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,531 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.1M | 6,235 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,206 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,294 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 59,338 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,538 | 0.9% |