Q4 2024 Holdings
Filed 2025-02-07 | 45 holdings | $278.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 37,262 | 7.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $14.1M | 248,741 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 99,200 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 186,732 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,600 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,962 | 3.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 62,018 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $10.2M | 85,000 | 3.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.0M | 31,000 | 3.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.4M | 74,684 | 3.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.2M | 99,258 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 37,199 | 3.1% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6M | 186,634 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2M | 74,400 | 2.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.4M | 74,668 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8M | 62,160 | 2.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $6.7M | 311,308 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7M | 15,500 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 12,422 | 2.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.4M | 24,872 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3M | 15,528 | 2.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.1M | 37,200 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 9,250 | 2.1% |
| GAP Inc(GAP) | COM | 364760108 | $5.9M | 248,287 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5M | 49,600 | 2.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.1M | 498,214 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,200 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 62,000 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 49,750 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 186,634 | 1.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.8M | 24,836 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 49,658 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 93,000 | 1.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.7M | 49,868 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5M | 37,252 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3M | 62,078 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 62,001 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0M | 248,884 | 0.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.8M | 124,122 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.2M | 124,439 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 31,001 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,418 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $875.9K | 3,082 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $651.0K | 12,668 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $353.2K | 62,402 | 0.1% |