Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 1,792,060 | $309M | 6.1% | $189.79 | -19.4% | COM | 336433107 |
| LPLA | LPL FINL HLDGS INC | 1,194,721 | $272M | 5.4% | $111.21 | +102.1% | COM | 50212V100 |
| NTRA | NATERA INC | 3,874,801 | $243M | 4.8% | $46.32 | +7.8% | COM | 632307104 |
| VOYA | VOYA FINANCIAL INC | 3,291,032 | $240M | 4.8% | $49.83 | +32.8% | COM | 929089100 |
| VV | VANGUARD INDEX FDS | 1,017,648 | $222M | 4.4% | $189.43 | — | LARGE CAP ETF | 922908637 |
| KVUE | KENVUE INC | 9,438,500 | $203M | 4.0% | $21.04 | -12.5% | Call | 49177J102 |
| CNM | CORE & MAIN INC | 4,015,755 | $162M | 3.2% | $27.10 | +24.9% | CL A | 21874C102 |
| GOOGL | ALPHABET INC | 1,137,514 | $159M | 3.2% | $126.94 | +5.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 963,984 | $146M | 2.9% | $114.69 | +22.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 378,766 | $142M | 2.8% | $324.59 | +7.9% | COM | 594918104 |
| CROX | CROCS INC | 1,317,754 | $123M | 2.5% | $80.36 | +14.9% | COM | 227046109 |
| FSLR | FIRST SOLAR INC | 703,300 | $121M | 2.4% | $189.79 | -19.4% | Call | 336433107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,710,817 | $114M | 2.3% | $57.86 | -0.9% | SHS | G25839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 689,064 | $111M | 2.2% | $141.37 | +5.5% | COM | 874054109 |
| — | MERUS N V | 3,412,410 | $93.84M | 1.9% | $22.41 | — | COM | N5749R100 |
| PLNT | PLANET FITNESS INC | 1,260,658 | $92.03M | 1.8% | $61.48 | 0.0% | CL A | 72703H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 703,377 | $91.69M | 1.8% | $121.40 | — | SPON ADR UNITS | 344419106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,416,362 | $91.53M | 1.8% | $58.80 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 257,084 | $91M | 1.8% | $187.32 | +72.6% | CL A | 30303M102 |
| KBR | KBR INC | 1,527,642 | $84.65M | 1.7% | $46.36 | +16.0% | COM | 48242W106 |
| ENTG | ENTEGRIS INC | 703,147 | $84.25M | 1.7% | $85.12 | +18.1% | COM | 29362U104 |
| KKR | KKR & CO INC | 1,005,202 | $83.28M | 1.7% | $54.61 | +22.4% | COM | 48251W104 |
| DKNG | DRAFTKINGS INC NEW | 2,176,784 | $76.73M | 1.5% | $29.54 | +13.3% | COM CL A | 26142V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 622,176 | $76.53M | 1.5% | $144.64 | -13.7% | SHS USD | G50871105 |
| BURL | BURLINGTON STORES INC | 387,099 | $75.28M | 1.5% | $160.40 | -7.0% | COM | 122017106 |
| MRK | MERCK & CO INC | 546,601 | $59.59M | 1.2% | $96.81 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 381,851 | $56.29M | 1.1% | $108.55 | +8.6% | COM | 007903107 |
| DHI | D R HORTON INC | 364,946 | $55.46M | 1.1% | $120.55 | 0.0% | COM | 23331A109 |
| ROST | ROSS STORES INC | 398,804 | $55.19M | 1.1% | $110.11 | +10.6% | COM | 778296103 |
| WLK | WESTLAKE CORPORATION | 393,294 | $55.05M | 1.1% | $122.27 | -0.6% | COM | 960413102 |
| LULU | LULULEMON ATHLETICA INC | 106,755 | $54.58M | 1.1% | $326.25 | +32.4% | COM | 550021109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 320,785 | $53.55M | 1.1% | $33.63 | +295.2% | COM | 12008R107 |
| CLX | CLOROX CO DEL | 370,214 | $52.79M | 1.1% | $135.82 | -8.7% | COM | 189054109 |
| CBOE | CBOE GLOBAL MKTS INC | 257,973 | $46.06M | 0.9% | $135.93 | +23.6% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 474,528 | $44.17M | 0.9% | $77.74 | 0.0% | CL A | 12504L109 |
| PFE | PFIZER INC | 1,503,300 | $43.28M | 0.9% | $26.40 | 0.0% | Call | 717081103 |
| TXRH | TEXAS ROADHOUSE INC | 341,821 | $41.78M | 0.8% | $103.36 | 0.0% | COM | 882681109 |
| PFE | PFIZER INC | 1,446,846 | $41.65M | 0.8% | $26.40 | 0.0% | COM | 717081103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,961,103 | $41.5M | 0.8% | $17.39 | 0.0% | COM | 02553E106 |
| INSM | INSMED INC | 1,286,868 | $39.88M | 0.8% | $26.60 | -2.5% | COM PAR $.01 | 457669307 |
| PVH | PVH CORPORATION | 326,016 | $39.81M | 0.8% | $86.18 | +3.5% | COM | 693656100 |
| CSTM | CONSTELLIUM SE | 1,950,229 | $38.93M | 0.8% | $11.94 | +46.6% | CL A SHS | F21107101 |
| EPAM | EPAM SYS INC | 128,691 | $38.26M | 0.8% | $253.87 | 0.0% | COM | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 215,821 | $36.71M | 0.7% | $142.31 | +1.8% | COM | 46625H100 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,236,119 | $34.68M | 0.7% | $13.34 | -6.5% | COM CL A | G69451105 |
| MQ | MARQETA INC | 4,640,900 | $32.39M | 0.6% | $5.67 | +5.6% | CLASS A COM | 57142B104 |
| BILL | BILL HOLDINGS INC | 371,188 | $30.29M | 0.6% | $113.76 | -27.8% | COM | 090043100 |
| EXEL | EXELIXIS INC | 1,209,900 | $29.03M | 0.6% | — | — | Call | 30161Q104 |
| VINP | VINCI PARTNERS INVTS LTD | 2,629,571 | $28.79M | 0.6% | $14.42 | -28.6% | COM CL A | G9451V109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 603,718 | $28.3M | 0.6% | $44.41 | 0.0% | COM | 12769G100 |
| MTZ | MASTEC INC | 371,287 | $28.11M | 0.6% | $62.54 | 0.0% | COM | 576323109 |
| TDG | TRANSDIGM GROUP INC | 27,791 | $28.11M | 0.6% | $610.68 | +31.5% | COM | 893641100 |
| IAC | IAC INC | 533,683 | $27.95M | 0.6% | $48.51 | -19.3% | COM NEW | 44891N208 |
| PTLO | PORTILLOS INC | 1,618,682 | $25.79M | 0.5% | $20.13 | -23.3% | COM CL A | 73642K106 |
| NRDS | NERDWALLET INC | 1,639,479 | $24.13M | 0.5% | $13.53 | -18.5% | COM CL A | 64082B102 |
| NTRA | NATERA INC | 362,100 | $22.68M | 0.5% | $46.32 | +7.8% | Call | 632307104 |
| KVUE | KENVUE INC | 1,050,445 | $22.62M | 0.5% | $21.04 | -12.5% | COM | 49177J102 |
| VSTS | VESTIS CORPORATION | 1,000,101 | $21.14M | 0.4% | $17.16 | 0.0% | COM SHS | 29430C102 |
| ALLY | ALLY FINL INC | 604,048 | $21.09M | 0.4% | $25.93 | 0.0% | COM | 02005N100 |
| PCVX | VAXCYTE INC | 329,209 | $20.67M | 0.4% | $51.94 | 0.0% | COM | 92243G108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,817,538 | $19.51M | 0.4% | $11.84 | -62.9% | COM | 74623V103 |
| XENE | XENON PHARMACEUTICALS INC | 421,155 | $19.4M | 0.4% | $30.92 | +14.3% | COM | 98420N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,786 | $19.37M | 0.4% | $195.78 | 0.0% | COM | 679580100 |
| PLD | PROLOGIS INC. | 135,803 | $18.1M | 0.4% | $105.61 | 0.0% | COM | 74340W103 |
| — | RAPT THERAPEUTICS INC | 711,525 | $17.68M | 0.4% | $24.85 | — | COM | 75382E109 |
| ALB | ALBEMARLE CORP | 120,320 | $17.38M | 0.3% | $132.16 | 0.0% | COM | 012653101 |
| — | SAGE THERAPEUTICS INC | 768,902 | $16.66M | 0.3% | $20.62 | — | COM | 78667J108 |
| — | INOZYME PHARMA INC | 3,372,558 | $14.37M | 0.3% | $4.20 | — | COM | 45790W108 |
| SLNO | SOLENO THERAPEUTICS INC | 301,777 | $12.15M | 0.2% | $28.45 | 0.0% | COM | 834203309 |
| DKS | DICKS SPORTING GOODS INC | 67,502 | $9.919M | 0.2% | $81.69 | +41.6% | COM | 253393102 |
| INTR | INTER & CO INC | 1,400,423 | $7.786M | 0.2% | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| NVDA | NVIDIA CORPORATION | 14,763 | $7.311M | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,275 | $5.4M | 0.1% | $40.46 | 0.0% | COM | 238337109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,496,259 | $4.393M | 0.1% | $2.06 | -29.0% | COM | 221015100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,857,142 | $3.257M | 0.1% | $3.15 | — | *W EXP 03/17/202 | 74623V111 |
| VTMX | VESTA REAL ESTATE CORP | 15,028 | $595K | 0.0% | $39.62 | — | ADS | 92540K109 |