Q4 2024 Holdings
Filed 2025-02-13 | 2907 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.7M | 6,890 | 7.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.2M | 5,340 | 5.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $996.0K | 5,233 | 4.3% |
| Core Scientific Inc(CORZ) | COMMON | 21874A106 | $892.0K | 63,518 | 3.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $874.0K | 4,611 | 3.8% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $697.0K | 16,090 | 3.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $694.0K | 34,764 | 3.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $659.0K | 2,842 | 2.9% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $626.0K | 2,576 | 2.7% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $576.0K | 20,968 | 2.5% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $366.0K | 1,916 | 1.6% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $356.0K | 19,535 | 1.5% |
| Applovin Corp(APP) | CLASS A | 03831W108 | $305.0K | 940 | 1.3% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $279.0K | 2,529 | 1.2% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $276.0K | 1,118 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $274.0K | 4,540 | 1.2% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $263.0K | 2,000 | 1.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $249.0K | 4,341 | 1.1% |
| Celsius Holdings Inc(CELH) | COMMON | 15118V207 | $241.0K | 9,134 | 1.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $232.0K | 72 | 1.0% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $228.0K | 1,734 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $226.0K | 792 | 1.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $220.0K | 493 | 1.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $218.0K | 515 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $218.0K | 1,439 | 0.9% |
| Aaon Inc(AAON) | COMMON | 000360206 | $218.0K | 1,851 | 0.9% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $218.0K | 366 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $213.0K | 3,605 | 0.9% |
| Alpha Metallurgical Resource(AMR) | COMMON | 020764106 | $193.0K | 966 | 0.8% |
| Bausch and Lomb Corp(BLCO) | COMMON | 071705107 | $188.0K | 10,406 | 0.8% |
| Celestica Inc(CLS) | COMMON | 15101Q207 | $188.0K | 2,038 | 0.8% |
| Crocs Inc(CROX) | COMMON | 227046109 | $184.0K | 1,678 | 0.8% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $179.0K | 1,194 | 0.8% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $176.0K | 1,847 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $168.0K | 947 | 0.7% |
| Bill Holdings Inc(BILL) | COMMON | 090043100 | $161.0K | 1,904 | 0.7% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $158.0K | 2,274 | 0.7% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $155.0K | 1,393 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $152.0K | 9,886 | 0.7% |
| Chain Bridge Bancorp Inc(CBNA) | COMMON | 15746L100 | $151.0K | 6,024 | 0.7% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $148.0K | 7,911 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $138.0K | 1,971 | 0.6% |
| Crane Co(CR) | COMMON | 224408104 | $138.0K | 911 | 0.6% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $132.0K | 1,326 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $132.0K | 383 | 0.6% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $132.0K | 453 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $132.0K | 1,089 | 0.6% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $131.0K | 247 | 0.6% |
| Cloudflare Inc(NET) | CLASS A | 18915M107 | $130.0K | 1,202 | 0.6% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $129.0K | 5,847 | 0.6% |