CIK: 0001421097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $6,007,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 1,194,715 | $333,684 | 5.6% | $123.10 | +120.5% | COM | 50212V100 |
| FSLR | FIRST SOLAR INC | 1,067,971 | $240,785 | 4.0% | $189.79 | +14.9% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 516,141 | $230,689 | 3.8% | $351.43 | +18.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,188,577 | $229,693 | 3.8% | $146.88 | +25.1% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,205,897 | $187,505 | 3.1% | $146.16 | +3.8% | COM | 874054109 |
| PLNT | PLANET FITNESS INC | 2,163,514 | $159,213 | 2.7% | $63.55 | +2.1% | CL A | 72703H101 |
| NTRA | NATERA INC | 1,447,946 | $156,798 | 2.6% | $46.32 | +119.3% | COM | 632307104 |
| CNM | CORE & MAIN INC | 3,084,894 | $150,975 | 2.5% | $27.10 | +105.0% | CL A | 21874C102 |
| AMD | ADVANCED MICRO DEVICES INC | 911,763 | $147,897 | 2.5% | $143.83 | +11.8% | COM | 007903107 |
| KSPI | KASPI KZ JSC | 1,145,345 | $147,761 | 2.5% | $128.64 | — | SPONSORED ADS | 48581R205 |
| DKNG | DRAFTKINGS INC NEW | 3,731,949 | $142,448 | 2.4% | $34.41 | +20.6% | COM CL A | 26142V105 |
| KVUE | KENVUE INC | 7,760,276 | $141,082 | 2.3% | $18.91 | -3.8% | COM | 49177J102 |
| — | MERUS N V | 2,324,195 | $137,523 | 2.3% | $26.33 | — | COM | N5749R100 |
| PFE | PFIZER INC | 4,906,703 | $137,290 | 2.3% | $25.20 | -1.7% | COM | 717081103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,854,744 | $135,155 | 2.2% | $59.89 | +14.6% | SHS | G25839104 |
| AAPL | APPLE INC | 641,283 | $135,067 | 2.2% | $185.12 | 0.0% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 1,857,275 | $134,987 | 2.2% | $69.50 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 505,580 | $129,985 | 2.2% | $276.95 | -4.4% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 835,654 | $114,393 | 1.9% | $130.94 | +0.6% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,938,346 | $112,715 | 1.9% | $59.41 | — | SPONSORED ADR | 03524A108 |
| HAS | HASBRO INC | 1,833,374 | $107,252 | 1.8% | $51.10 | +8.9% | COM | 418056107 |
| TFC | TRUIST FINL CORP | 2,660,105 | $103,345 | 1.7% | $33.48 | +4.4% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 515,100 | $99,543 | 1.7% | $146.88 | +25.1% | Call | 023135106 |
| CROX | CROCS INC | 648,176 | $94,595 | 1.6% | $80.36 | +74.6% | COM | 227046109 |
| IP | INTERNATIONAL PAPER CO | 2,061,780 | $88,966 | 1.5% | $38.08 | 0.0% | COM | 460146103 |
| KBR | KBR INC | 1,379,387 | $88,474 | 1.5% | $46.36 | +36.5% | COM | 48242W106 |
| — | DISCOVER FINL SVCS | 646,691 | $84,594 | 1.4% | $130.87 | — | COM | 254709108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 777,215 | $83,667 | 1.4% | $123.08 | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 44,988 | $73,933 | 1.2% | $1593.35 | -0.9% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 1,846,625 | $73,440 | 1.2% | $36.84 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 210,728 | $72,541 | 1.2% | $327.56 | 0.0% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 519,292 | $71,896 | 1.2% | $131.88 | +4.0% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 1,550,020 | $63,334 | 1.1% | $37.77 | 0.0% | COM | 29452E101 |
| FLUT | FLUTTER ENTMT PLC | 345,096 | $62,932 | 1.0% | $192.39 | 0.0% | SHS | G3643J108 |
| CPT | CAMDEN PPTY TR | 544,678 | $59,430 | 1.0% | $92.39 | +4.8% | SH BEN INT | 133131102 |
| CASY | CASEYS GEN STORES INC | 141,743 | $54,083 | 0.9% | $305.43 | +8.4% | COM | 147528103 |
| WAB | WABTEC | 308,080 | $48,692 | 0.8% | $143.97 | +10.1% | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 680,308 | $47,554 | 0.8% | $69.68 | 0.0% | COM | 573874104 |
| VERA | VERA THERAPEUTICS INC | 1,231,911 | $44,571 | 0.7% | $37.55 | +5.6% | CL A | 92337R101 |
| JPM | JPMORGAN CHASE & CO. | 219,374 | $44,371 | 0.7% | $163.69 | +15.6% | COM | 46625H100 |
| TPR | TAPESTRY INC | 1,016,554 | $43,498 | 0.7% | $41.09 | -1.9% | COM | 876030107 |
| MTZ | MASTEC INC | 384,735 | $41,163 | 0.7% | $69.59 | +45.2% | COM | 576323109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 372,754 | $41,033 | 0.7% | $105.47 | +2.5% | COM | 109194100 |
| KEX | KIRBY CORP | 319,752 | $38,284 | 0.6% | $86.35 | +29.4% | COM | 497266106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 274,554 | $38,001 | 0.6% | $70.22 | +141.7% | COM | 12008R107 |
| PLNT | PLANET FITNESS INC | 515,100 | $37,906 | 0.6% | $63.55 | +2.1% | Call | 72703H101 |
| — | CONSOL ENERGY INC NEW | 353,163 | $36,033 | 0.6% | $102.03 | — | COM | 20854L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 566,217 | $35,473 | 0.6% | $61.88 | +0.4% | COM | 169656105 |
| CMA | COMERICA INC | 693,078 | $35,375 | 0.6% | $47.20 | 0.0% | COM | 200340107 |
| KKR | KKR & CO INC | 329,533 | $34,680 | 0.6% | $100.87 | 0.0% | COM | 48251W104 |
| CX | CEMEX SAB DE CV | 5,350,457 | $34,189 | 0.6% | $9.01 | — | SPON ADR NEW | 151290889 |
| ADSK | AUTODESK INC | 134,871 | $33,374 | 0.6% | $224.64 | 0.0% | COM | 052769106 |
| VST | VISTRA CORP | 385,370 | $33,134 | 0.6% | $82.71 | 0.0% | COM | 92840M102 |
| DKNG | DRAFTKINGS INC NEW | 858,500 | $32,769 | 0.5% | $34.41 | +20.6% | Call | 26142V105 |
| MRK | MERCK & CO INC | 249,902 | $30,938 | 0.5% | $96.81 | +25.7% | COM | 58933Y105 |
| INTR | INTER & CO INC | 4,994,031 | $30,713 | 0.5% | $5.14 | +8.8% | CLASS A COM | G4R20B107 |
| EXAS | EXACT SCIENCES CORP | 720,147 | $30,426 | 0.5% | $55.02 | 0.0% | COM | 30063P105 |
| FLYW | FLYWIRE CORPORATION | 1,788,801 | $29,318 | 0.5% | $23.35 | -19.1% | COM VTG | 302492103 |
| NRDS | NERDWALLET INC | 1,968,302 | $28,737 | 0.5% | $13.86 | -1.1% | COM CL A | 64082B102 |
| CRC | CALIFORNIA RES CORP | 536,760 | $28,566 | 0.5% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,817,538 | $28,520 | 0.5% | $11.84 | -54.1% | COM | 74623V103 |
| VINP | VINCI PARTNERS INVTS LTD | 2,468,809 | $26,910 | 0.4% | $14.42 | -25.2% | COM CL A | G9451V109 |
| WDC | WESTERN DIGITAL CORP. | 349,307 | $26,467 | 0.4% | $55.25 | 0.0% | COM | 958102105 |
| CPRI | CAPRI HOLDINGS LIMITED | 795,258 | $26,307 | 0.4% | $46.77 | -22.7% | SHS | G1890L107 |
| V | VISA INC | 96,822 | $25,413 | 0.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,099,411 | $25,319 | 0.4% | $13.34 | -9.7% | COM CL A | G69451105 |
| XENE | XENON PHARMACEUTICALS INC | 639,685 | $24,941 | 0.4% | $34.36 | +16.3% | COM | 98420N105 |
| INSM | INSMED INC | 359,254 | $24,070 | 0.4% | $26.60 | +45.8% | COM PAR $.01 | 457669307 |
| DNUT | KRISPY KREME INC | 2,230,176 | $23,997 | 0.4% | $12.58 | -3.2% | COM | 50101L106 |
| WBS | WEBSTER FINL CORP | 536,481 | $23,385 | 0.4% | $47.29 | -5.8% | COM | 947890109 |
| MQ | MARQETA INC | 4,231,907 | $23,191 | 0.4% | $5.67 | -2.9% | CLASS A COM | 57142B104 |
| — | WOLFSPEED INC | 1,009,137 | $22,968 | 0.4% | $27.21 | — | COM | 977852102 |
| CELC | CELCUITY INC | 1,326,953 | $21,735 | 0.4% | $16.33 | +2.4% | COM | 15102K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343,400 | $21,514 | 0.4% | $61.88 | +0.4% | Call | 169656105 |
| IDYA | IDEAYA BIOSCIENCES INC | 611,820 | $21,481 | 0.4% | $42.27 | -6.3% | COM | 45166A102 |
| SLNO | SOLENO THERAPEUTICS INC | 501,049 | $20,443 | 0.3% | $36.29 | +16.8% | COM | 834203309 |
| MU | MICRON TECHNOLOGY INC | 135,270 | $17,792 | 0.3% | $125.19 | 0.0% | COM | 595112103 |
| NUVL | NUVALENT INC | 229,325 | $17,397 | 0.3% | $71.13 | 0.0% | COM | 670703107 |
| EVR | EVERCORE INC | 82,727 | $17,243 | 0.3% | $190.59 | 0.0% | CLASS A | 29977A105 |
| FHN | FIRST HORIZON CORPORATION | 1,085,663 | $17,121 | 0.3% | $14.34 | 0.0% | COM | 320517105 |
| — | INOZYME PHARMA INC | 3,350,535 | $14,943 | 0.2% | $4.24 | — | COM | 45790W108 |
| JANX | JANUX THERAPEUTICS INC | 324,703 | $13,602 | 0.2% | $23.97 | +95.9% | COM | 47103J105 |
| NRIX | NURIX THERAPEUTICS INC | 583,490 | $12,177 | 0.2% | $15.57 | 0.0% | COM | 67080M103 |
| — | NEKTAR THERAPEUTICS | 9,457,887 | $11,728 | 0.2% | $1.24 | — | COM | 640268108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,123,021 | $11,144 | 0.2% | $1.94 | -3.9% | COM | 221015100 |
| VSTS | VESTIS CORPORATION | 701,962 | $8,585 | 0.1% | $18.26 | -20.9% | COM SHS | 29430C102 |
| MRX | MAREX GROUP PLC | 371,247 | $7,425 | 0.1% | $19.14 | 0.0% | ORD | G5S37H101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,857,142 | $4,514 | 0.1% | $3.15 | — | *W EXP 03/17/202 | 74623V111 |
| VTMX | VESTA REAL ESTATE CORP | 14,125 | $424 | 0.0% | $39.62 | — | ADS | 92540K109 |
| VV | VANGUARD INDEX FDS | 823 | $205 | 0.0% | $189.43 | — | LARGE CAP ETF | 922908637 |