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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,554 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 8,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,127 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 13,311 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 19,270 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 83,042 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 12,940 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 29,918 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,157 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 6,086 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,909 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 6,294 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $793.8K | 3,224 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $638.5K | 9,949 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $544.6K | 4,144 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $390.9K | 1,907 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $322.2K | 8,648 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $292.0K | 12,172 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $265.4K | 2,465 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $259.1K | 1,174 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $255.1K | 5,617 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $250.3K | 2,747 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $243.2K | 3,102 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $232.0K | 1,496 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $220.6K | 527 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $220.1K | 1,233 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $218.0K | 3,579 | 0.0% |