Q4 2024 Holdings
Filed 2025-02-12 | 77 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $218.0K | 3,579 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $220.1K | 1,233 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $220.6K | 527 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $232.0K | 1,496 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $243.2K | 3,102 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $250.3K | 2,747 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $255.1K | 5,617 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $259.1K | 1,174 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $265.4K | 2,465 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $292.0K | 12,172 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $322.2K | 8,648 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $390.9K | 1,907 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $544.6K | 4,144 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $638.5K | 9,949 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $793.8K | 3,224 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 6,294 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,909 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 6,086 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,157 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 29,918 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 12,940 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 83,042 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 19,270 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 13,311 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,127 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 8,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,554 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 9,178 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 3,871 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.2M | 28,114 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3M | 9,800 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,836 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7M | 21,650 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7M | 40,500 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 13,981 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,850 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 6,172 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 59,345 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 32,138 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 46,230 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 15,540 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 37,805 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8M | 29,076 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 11,519 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 12,746 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9M | 5,575 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.2M | 46,674 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.6M | 137,800 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.1M | 55,119 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.4M | 591,952 | 0.4% |