Q4 2024 Holdings
Filed 2025-01-30 | 24 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc.(ALAB) | COM | 04626A103 | $10.7M | 80,790 | 6.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.6M | 48,470 | 6.2% |
| Copart Inc.(CPRT) | COM | 217204106 | $10.1M | 175,220 | 5.8% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | COM | 25459W847 | $10.1M | 240,000 | 5.8% |
| Reddit Inc.(RDDT) | COM CLASS A | 75734B100 | $9.5M | 58,000 | 5.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.4M | 22,187 | 5.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $9.3M | 40,000 | 5.4% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $9.1M | 125,650 | 5.3% |
| Meta Platforms Inc.(META) | COM CLASS A | 30303M102 | $8.9M | 15,280 | 5.2% |
| Cognex Corp.(CGNX) | COM | 192422103 | $8.0M | 224,270 | 4.7% |
| SiTime Corp.(SITM) | COM | 82982T106 | $7.8M | 36,260 | 4.5% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $7.7M | 135,730 | 4.5% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $7.7M | 52,399 | 4.4% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $7.3M | 86,390 | 4.2% |
| SharkNinja Inc.(SN) | COM | G8068L108 | $6.4M | 65,480 | 3.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $5.7M | 9,040 | 3.3% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPONSORED ADR SERIES B | 833635105 | $5.5M | 151,390 | 3.2% |
| lululemon athletica Inc.(LULU) | COM | 550021109 | $4.8M | 12,600 | 2.8% |
| Vertiv Holdings Co.(VRT) | COM CLASS A | 92537N108 | $4.2M | 37,190 | 2.5% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $4.2M | 15,080 | 2.4% |
| Nova Ltd(NVMI) | COM | M7516K103 | $4.1M | 21,020 | 2.4% |
| Beam Therapeutics Inc.(BEAM) | COM | 07373V105 | $3.9M | 158,550 | 2.3% |
| Impinj Inc.(PI) | COM | 453204109 | $3.8M | 26,000 | 2.2% |
| MongoDB Inc.(MDB) | COM CLASS A | 60937P106 | $3.8M | 16,180 | 2.2% |