Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 1,795,736 | $303M | 5.1% | $189.79 | -19.0% | COM | 336433107 |
| LPLA | LPL FINL HLDGS INC | 1,106,080 | $292M | 4.9% | $111.21 | +127.0% | COM | 50212V100 |
| META | META PLATFORMS INC | 540,895 | $263M | 4.4% | $321.59 | +37.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 591,399 | $249M | 4.2% | $351.43 | +13.6% | COM | 594918104 |
| CNM | CORE & MAIN INC | 3,430,550 | $196M | 3.3% | $27.10 | +69.0% | CL A | 21874C102 |
| NTRA | NATERA INC | 1,984,579 | $182M | 3.0% | $46.32 | +62.4% | COM | 632307104 |
| KSPI | KASPI KZ JSC | 1,148,850 | $148M | 2.5% | $128.64 | — | SPONSORED ADS | 48581R205 |
| JPM | JPMORGAN CHASE & CO | 680,990 | $136M | 2.3% | $163.69 | +6.1% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 529,766 | $127M | 2.1% | $189.43 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 700,415 | $126M | 2.1% | $138.69 | +26.0% | COM | 007903107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,040,781 | $124M | 2.1% | $59.41 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 686,600 | $124M | 2.1% | $114.69 | +45.5% | Call | 023135106 |
| PLNT | PLANET FITNESS INC | 1,973,011 | $124M | 2.1% | $63.43 | +5.4% | CL A | 72703H101 |
| DKNG | DRAFTKINGS INC NEW | 2,720,627 | $124M | 2.1% | $31.77 | +28.1% | COM CL A | 26142V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 815,087 | $121M | 2.0% | $143.52 | +8.2% | COM | 874054109 |
| CROX | CROCS INC | 839,867 | $121M | 2.0% | $80.36 | +41.8% | COM | 227046109 |
| AMZN | AMAZON COM INC | 634,292 | $114M | 1.9% | $114.69 | +45.5% | COM | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 868,338 | $113M | 1.9% | $123.08 | — | SPON ADR UNITS | 344419106 |
| KVUE | KENVUE INC | 5,015,261 | $108M | 1.8% | $19.30 | -2.4% | COM | 49177J102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,505,278 | $105M | 1.8% | $57.86 | +12.5% | SHS | G25839104 |
| TFC | TRUIST FINL CORP | 2,491,402 | $97.11M | 1.6% | $33.38 | 0.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 3,460,121 | $96.02M | 1.6% | $25.38 | -2.9% | COM | 717081103 |
| — | MERUS N V | 2,076,590 | $93.51M | 1.6% | $22.41 | — | COM | N5749R100 |
| KBR | KBR INC | 1,434,245 | $91.3M | 1.5% | $46.36 | +20.0% | COM | 48242W106 |
| CRM | SALESFORCE INC | 302,615 | $91.14M | 1.5% | $285.15 | 0.0% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 835,615 | $81.26M | 1.4% | $82.95 | +8.3% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 535,906 | $79.79M | 1.3% | $131.88 | 0.0% | COM | 14040H105 |
| ROST | ROSS STORES INC | 523,537 | $76.83M | 1.3% | $117.32 | +19.6% | COM | 778296103 |
| MTZ | MASTEC INC | 777,271 | $72.48M | 1.2% | $69.59 | +9.3% | COM | 576323109 |
| EL | LAUDER ESTEE COS INC | 458,446 | $70.67M | 1.2% | $136.60 | 0.0% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 303,260 | $70.41M | 1.2% | $160.40 | +27.2% | COM | 122017106 |
| CX | CEMEX SAB DE CV | 7,376,316 | $66.46M | 1.1% | $9.01 | — | SPON ADR NEW | 151290889 |
| NDAQ | NASDAQ INC | 1,017,556 | $64.21M | 1.1% | $56.40 | 0.0% | COM | 631103108 |
| TXRH | TEXAS ROADHOUSE INC | 397,287 | $61.37M | 1.0% | $107.51 | +23.8% | COM | 882681109 |
| MRK | MERCK & CO INC | 440,694 | $58.15M | 1.0% | $96.81 | +19.6% | COM | 58933Y105 |
| HAS | HASBRO INC | 978,275 | $55.29M | 0.9% | $47.13 | 0.0% | COM | 418056107 |
| UNH | UNITEDHEALTH GROUP INC | 108,929 | $53.89M | 0.9% | $488.97 | 0.0% | COM | 91324P102 |
| TPR | TAPESTRY INC | 1,111,087 | $52.75M | 0.9% | $41.09 | 0.0% | COM | 876030107 |
| GOOGL | ALPHABET INC | 344,270 | $51.96M | 0.9% | $126.94 | +11.9% | CAP STK CL A | 02079K305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 448,150 | $50.8M | 0.9% | $105.47 | 0.0% | COM | 109194100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,983 | $47.41M | 0.8% | $129.80 | 0.0% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 119,058 | $46.51M | 0.8% | $340.30 | +35.8% | COM | 550021109 |
| AAPL | APPLE INC | 268,600 | $46.06M | 0.8% | — | — | Call | 037833100 |
| FLYW | FLYWIRE CORPORATION | 1,844,731 | $45.77M | 0.8% | $23.35 | 0.0% | COM VTG | 302492103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,756 | $41.87M | 0.7% | $33.63 | +449.5% | COM | 12008R107 |
| URBN | URBAN OUTFITTERS INC | 953,753 | $41.41M | 0.7% | $41.01 | 0.0% | COM | 917047102 |
| ENTG | ENTEGRIS INC | 285,250 | $40.09M | 0.7% | $85.12 | +48.9% | COM | 29362U104 |
| CPA | COPA HOLDINGS SA | 373,374 | $38.89M | 0.7% | $88.07 | 0.0% | CL A | P31076105 |
| CSTM | CONSTELLIUM SE | 1,733,199 | $38.32M | 0.6% | $11.94 | +62.1% | CL A SHS | F21107101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,645 | $36.76M | 0.6% | $51.14 | 0.0% | COM | 169656105 |
| CPT | CAMDEN PPTY TR | 344,708 | $33.92M | 0.6% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| SPGI | S&P GLOBAL INC | 78,560 | $33.42M | 0.6% | $427.27 | 0.0% | COM | 78409V104 |
| CPRI | CAPRI HOLDINGS LIMITED | 734,026 | $33.25M | 0.6% | $47.65 | 0.0% | SHS | G1890L107 |
| VSTS | VESTIS CORPORATION | 1,712,479 | $33M | 0.6% | $18.26 | +8.4% | COM SHS | 29430C102 |
| PVH | PVH CORPORATION | 232,345 | $32.67M | 0.5% | $86.18 | +48.0% | COM | 693656100 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,098,805 | $31.15M | 0.5% | $13.34 | -1.4% | COM CL A | G69451105 |
| ARES | ARES MANAGEMENT CORPORATION | 231,110 | $30.73M | 0.5% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,817,538 | $29.97M | 0.5% | $11.84 | -60.7% | COM | 74623V103 |
| NRDS | NERDWALLET INC | 1,980,018 | $29.11M | 0.5% | $13.86 | +11.6% | COM CL A | 64082B102 |
| KEX | KIRBY CORP | 296,666 | $28.28M | 0.5% | $84.38 | 0.0% | COM | 497266106 |
| VINP | VINCI PARTNERS INVTS LTD | 2,468,096 | $27.89M | 0.5% | $14.42 | -24.0% | COM CL A | G9451V109 |
| VERA | VERA THERAPEUTICS INC | 645,501 | $27.83M | 0.5% | $35.64 | 0.0% | CL A | 92337R101 |
| CASY | CASEYS GEN STORES INC | 86,859 | $27.66M | 0.5% | $289.31 | 0.0% | COM | 147528103 |
| INTR | INTER & CO INC | 4,797,676 | $27.39M | 0.5% | $5.12 | +3.4% | CLASS A COM | G4R20B107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 433,591 | $27.14M | 0.5% | $53.43 | +7.3% | COM | 238337109 |
| EL | LAUDER ESTEE COS INC | 175,300 | $27.02M | 0.5% | $136.60 | 0.0% | Call | 518439104 |
| WAB | WABTEC | 184,070 | $26.82M | 0.4% | $134.20 | 0.0% | COM | 929740108 |
| MQ | MARQETA INC | 4,486,944 | $26.74M | 0.4% | $5.67 | +9.1% | CLASS A COM | 57142B104 |
| TW | TRADEWEB MKTS INC | 251,691 | $26.22M | 0.4% | $100.53 | 0.0% | CL A | 892672106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 768,159 | $24.77M | 0.4% | $23.72 | 0.0% | COM | 04956D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 197,925 | $23.83M | 0.4% | $144.64 | -15.3% | SHS USD | G50871105 |
| — | INOZYME PHARMA INC | 2,912,913 | $22.31M | 0.4% | $4.20 | — | COM | 45790W108 |
| PLNT | PLANET FITNESS INC | 343,300 | $21.5M | 0.4% | $63.43 | +5.4% | Call | 72703H101 |
| IDYA | IDEAYA BIOSCIENCES INC | 481,225 | $21.12M | 0.4% | $43.00 | 0.0% | COM | 45166A102 |
| PCVX | VAXCYTE INC | 302,679 | $20.68M | 0.3% | $51.94 | +33.3% | COM | 92243G108 |
| — | WOLFSPEED INC | 665,860 | $19.64M | 0.3% | $29.50 | — | COM | 977852102 |
| — | DISCOVER FINL SVCS | 138,187 | $18.11M | 0.3% | $131.09 | — | COM | 254709108 |
| WBS | WEBSTER FINL CORP | 338,802 | $17.2M | 0.3% | $48.90 | 0.0% | COM | 947890109 |
| MELI | MERCADOLIBRE INC | 11,367 | $17.19M | 0.3% | $1636.68 | 0.0% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 187,685 | $17.15M | 0.3% | $88.61 | 0.0% | COM | 855244109 |
| XENE | XENON PHARMACEUTICALS INC | 396,196 | $17.06M | 0.3% | $30.92 | +48.8% | COM | 98420N105 |
| INSM | INSMED INC | 587,634 | $15.94M | 0.3% | $26.60 | +5.2% | COM PAR $.01 | 457669307 |
| DNUT | KRISPY KREME INC | 1,011,477 | $15.41M | 0.3% | $13.06 | 0.0% | COM | 50101L106 |
| EPAM | EPAM SYS INC | 55,006 | $15.19M | 0.3% | $253.87 | +15.9% | COM | 29414B104 |
| CELC | CELCUITY INC | 689,763 | $14.9M | 0.2% | $15.97 | 0.0% | COM | 15102K100 |
| JANX | JANUX THERAPEUTICS INC | 296,391 | $11.16M | 0.2% | $21.78 | 0.0% | COM | 47103J105 |
| — | SAGE THERAPEUTICS INC | 594,661 | $11.14M | 0.2% | $20.62 | — | COM | 78667J108 |
| GERN | GERON CORP | 3,114,924 | $10.28M | 0.2% | $2.23 | 0.0% | COM | 374163103 |
| SLNO | SOLENO THERAPEUTICS INC | 218,927 | $9.37M | 0.2% | $28.45 | +59.0% | COM | 834203309 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,857,142 | $5.286M | 0.1% | $3.15 | — | *W EXP 03/17/202 | 74623V111 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,348,363 | $4.18M | 0.1% | $2.06 | +1.4% | COM | 221015100 |
| VTMX | VESTA REAL ESTATE CORP | 14,118 | $554K | 0.0% | $39.62 | — | ADS | 92540K109 |