Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.7M | 336,317 | 62.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 111,760 | 17.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5M | 26,790 | 2.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.2M | 578,396 | 2.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.0M | 19,475 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 28,050 | 2.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.3M | 1,988,900 | 1.9% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.2M | 88,436 | 1.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.4M | 73,000 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 44,000 | 1.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.2M | 400,000 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $891.4K | 10,675 | 0.7% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $736.0K | 200,000 | 0.6% |
| Talkspace Inc(TALK) | COM | 87427V103 | $640.0K | 250,000 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $528.1K | 42,050 | 0.4% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $427.8K | 155,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209.7K | 1,445 | 0.2% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $143.9K | 13,700 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $100.0K | 250,000 | 0.1% |