Q4 2024 Holdings
Filed 2025-02-13 | 234 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.7M | 11,551 | 2.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4M | 96,474 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,988 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 6,717 | 1.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3M | 10,605 | 1.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3M | 11,503 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 16,829 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,084 | 1.7% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 8,648 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 6,891 | 1.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 13,931 | 1.5% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9M | 42,198 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,226 | 1.4% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.9M | 54,676 | 1.4% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9M | 17,107 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 3,992 | 1.4% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.8M | 95,966 | 1.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8M | 275,970 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,241 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 89,130 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,676 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.7M | 11,999 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,016 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 8,332 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 7,067 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,462 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 13,082 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,037 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2M | 14,484 | 0.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 33,319 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,945 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,053 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 46,515 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 7,692 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,517 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $989.1K | 6,761 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $921.5K | 24,555 | 0.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $850.1K | 160,097 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $845.1K | 30,946 | 0.6% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $802.0K | 36,290 | 0.6% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $789.3K | 198,310 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $781.1K | 3,386 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $772.8K | 3,800 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $770.7K | 29,953 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $764.1K | 1,998 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $755.5K | 35,808 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $753.1K | 3,708 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $706.8K | 3,060 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $682.2K | 83,809 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $682.0K | 13,278 | 0.5% |