Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $6.622B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 1,573,076 | $514M | 7.8% | $151.12 | +95.7% | COM | 50212V100 |
| BAC | BANK AMERICA CORP | 6,784,375 | $298M | 4.5% | $39.79 | +7.6% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 1,638,391 | $289M | 4.4% | $193.87 | +2.7% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 1,587,497 | $283M | 4.3% | $154.58 | +10.4% | COM | 14040H105 |
| META | META PLATFORMS INC | 412,741 | $242M | 3.6% | $549.39 | +6.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 530,416 | $224M | 3.4% | $371.29 | +13.8% | COM | 594918104 |
| PFE | PFIZER INC | 7,291,751 | $193M | 2.9% | $25.77 | -2.5% | COM | 717081103 |
| DKNG | DRAFTKINGS INC NEW | 4,327,517 | $161M | 2.4% | $35.00 | +13.4% | COM CL A | 26142V105 |
| TFC | TRUIST FINL CORP | 3,498,506 | $152M | 2.3% | $37.42 | +13.1% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 970,188 | $147M | 2.2% | $145.18 | -0.0% | COM | 778296103 |
| AMZN | AMAZON COM INC | 656,800 | $144M | 2.2% | $146.88 | +39.3% | Call | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 728,096 | $134M | 2.0% | $203.99 | -2.8% | COM | 03027X100 |
| CNM | CORE & MAIN INC | 2,579,326 | $131M | 2.0% | $28.52 | +65.2% | CL A | 21874C102 |
| IP | INTERNATIONAL PAPER CO | 2,429,696 | $131M | 2.0% | $39.49 | +30.0% | COM | 460146103 |
| AJG | GALLAGHER ARTHUR J & CO | 399,477 | $113M | 1.7% | $288.06 | 0.0% | COM | 363576109 |
| FIVE | FIVE BELOW INC | 1,070,361 | $112M | 1.7% | $84.40 | +13.4% | COM | 33829M101 |
| — | MERUS N V | 2,668,178 | $112M | 1.7% | $29.20 | — | COM | N5749R100 |
| SBUX | STARBUCKS CORP | 1,217,286 | $111M | 1.7% | $90.32 | +4.0% | COM | 855244109 |
| KSPI | KASPI KZ JSC | 1,159,875 | $110M | 1.7% | $126.31 | — | SPONSORED ADS | 48581R205 |
| AMZN | AMAZON COM INC | 430,324 | $94.41M | 1.4% | $146.88 | +39.3% | COM | 023135106 |
| CROX | CROCS INC | 857,410 | $93.91M | 1.4% | $99.66 | +16.8% | COM | 227046109 |
| PLNT | PLANET FITNESS INC | 901,026 | $89.08M | 1.3% | $63.55 | +43.6% | CL A | 72703H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 192,776 | $86.24M | 1.3% | $332.48 | +28.8% | SHS | L8681T102 |
| EQH | EQUITABLE HLDGS INC | 1,824,168 | $86.05M | 1.3% | $38.45 | +17.2% | COM | 29452E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,483,356 | $82.99M | 1.3% | $37.69 | +5.0% | COM | 12769G100 |
| WBS | WEBSTER FINL CORP | 1,492,906 | $82.44M | 1.2% | $52.27 | +5.1% | COM | 947890109 |
| DECK | DECKERS OUTDOOR CORP | 363,975 | $73.92M | 1.1% | $152.55 | +18.5% | COM | 243537107 |
| NTRA | NATERA INC | 463,356 | $73.35M | 1.1% | $46.32 | +214.4% | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP | 1,190,076 | $70.96M | 1.1% | $50.08 | 0.0% | COM | 958102105 |
| CASY | CASEYS GEN STORES INC | 178,986 | $70.92M | 1.1% | $331.11 | +21.0% | COM | 147528103 |
| VERA | VERA THERAPEUTICS INC | 1,662,220 | $70.3M | 1.1% | $38.81 | +14.1% | CL A | 92337R101 |
| FLUT | FLUTTER ENTMT PLC | 266,514 | $68.88M | 1.0% | $200.85 | +25.7% | SHS | G3643J108 |
| KR | KROGER CO | 1,033,704 | $63.21M | 1.0% | $57.34 | 0.0% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 321,015 | $59.93M | 0.9% | $162.62 | 0.0% | COM | 237194105 |
| — | CONSOL ENERGY INC NEW | 556,842 | $59.4M | 0.9% | $103.06 | — | COM | 20854L108 |
| PLNT | PLANET FITNESS INC | 591,100 | $58.44M | 0.9% | $63.55 | +43.6% | Call | 72703H101 |
| NBIS | NEBIUS GROUP N.V. | 2,106,851 | $58.36M | 0.9% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 391,242 | $58.3M | 0.9% | $135.04 | +15.7% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 33,234 | $56.51M | 0.9% | $1593.35 | +22.2% | COM | 58733R102 |
| TPR | TAPESTRY INC | 820,652 | $53.61M | 0.8% | $53.08 | +0.8% | COM | 876030107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,224,799 | $53.55M | 0.8% | $9.74 | +19.2% | COM | 74623V103 |
| AVGO | BROADCOM INC | 227,076 | $52.65M | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,077,063 | $51.9M | 0.8% | $43.85 | 0.0% | COM | 83001C108 |
| MTZ | MASTEC INC | 375,057 | $51.06M | 0.8% | $69.59 | +92.7% | COM | 576323109 |
| UNH | UNITEDHEALTH GROUP INC | 97,758 | $49.45M | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 747,934 | $48.62M | 0.7% | $60.06 | 0.0% | COM | 87165B103 |
| DKS | DICKS SPORTING GOODS INC | 208,557 | $47.73M | 0.7% | $204.10 | 0.0% | COM | 253393102 |
| FHN | FIRST HORIZON CORPORATION | 2,307,748 | $46.48M | 0.7% | $14.84 | +22.4% | COM | 320517105 |
| FLYW | FLYWIRE CORPORATION | 2,133,221 | $43.99M | 0.7% | $22.11 | -11.6% | COM VTG | 302492103 |
| HAS | HASBRO INC | 774,455 | $43.3M | 0.7% | $51.10 | +22.0% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 710,222 | $42.83M | 0.6% | $57.89 | +4.1% | COM | 169656105 |
| WAB | WABTEC | 217,955 | $41.32M | 0.6% | $143.97 | +33.7% | COM | 929740108 |
| AS | AMER SPORTS INC | 1,474,600 | $41.23M | 0.6% | $22.04 | 0.0% | COM SHS | G0260P102 |
| KEX | KIRBY CORP | 379,866 | $40.19M | 0.6% | $93.95 | +28.3% | COM | 497266106 |
| XENE | XENON PHARMACEUTICALS INC | 1,017,838 | $39.9M | 0.6% | $36.59 | +13.0% | COM | 98420N105 |
| ADSK | AUTODESK INC | 127,249 | $37.61M | 0.6% | $295.42 | 0.0% | COM | 052769106 |
| CPT | CAMDEN PPTY TR | 316,561 | $36.73M | 0.6% | $92.39 | +23.9% | SH BEN INT | 133131102 |
| CROX | CROCS INC | 328,300 | $35.96M | 0.5% | $99.66 | +16.8% | Call | 227046109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,667,105 | $35.67M | 0.5% | $3.71 | +101.2% | COM | 221015100 |
| KRE | SPDR SER TR | 583,469 | $35.21M | 0.5% | $60.35 | — | S&P REGL BKG | 78464A698 |
| MRVL | MARVELL TECHNOLOGY INC | 307,992 | $34.02M | 0.5% | $92.47 | 0.0% | COM | 573874104 |
| TPR | TAPESTRY INC | 492,700 | $32.19M | 0.5% | $53.08 | +0.8% | Call | 876030107 |
| SBUX | STARBUCKS CORP | 328,300 | $29.96M | 0.5% | $90.32 | +4.0% | Call | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 492,700 | $29.71M | 0.4% | $57.89 | +4.1% | Call | 169656105 |
| CW | CURTISS WRIGHT CORP | 82,259 | $29.19M | 0.4% | $359.29 | 0.0% | COM | 231561101 |
| PRMB | PRIMO BRANDS CORPORATION | 927,968 | $28.55M | 0.4% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 270,373 | $27.25M | 0.4% | $92.82 | 0.0% | COM | 98311A105 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,416,847 | $27.01M | 0.4% | $19.06 | — | SPONSORED ADS | 058934100 |
| INTR | INTER & CO INC | 6,132,760 | $25.88M | 0.4% | $5.21 | +4.7% | CLASS A COM | G4R20B107 |
| RBC | RBC BEARINGS INC | 85,372 | $25.54M | 0.4% | $307.91 | 0.0% | COM | 75524B104 |
| NUVL | NUVALENT INC | 310,037 | $24.27M | 0.4% | $75.18 | +24.2% | COM | 670703107 |
| KBR | KBR INC | 413,682 | $23.96M | 0.4% | $46.36 | +35.5% | COM | 48242W106 |
| VINP | VINCI PARTNERS INVTS LTD | 2,360,265 | $23.77M | 0.4% | $14.42 | -29.0% | COM CL A | G9451V109 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,007,109 | $23.34M | 0.4% | $13.34 | -16.9% | COM CL A | G69451105 |
| NVDA | NVIDIA CORPORATION | 172,686 | $23.19M | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| HLN | HALEON PLC | 2,350,130 | $22.42M | 0.3% | $9.54 | — | SPON ADS | 405552100 |
| IDYA | IDEAYA BIOSCIENCES INC | 792,399 | $20.36M | 0.3% | $41.18 | -31.3% | COM | 45166A102 |
| RPRX | ROYALTY PHARMA PLC | 726,018 | $18.52M | 0.3% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| SLNO | SOLENO THERAPEUTICS INC | 378,103 | $17M | 0.3% | $36.54 | +41.8% | COM | 834203309 |
| — | DISCOVER FINL SVCS | 97,494 | $16.89M | 0.3% | $132.48 | — | COM | 254709108 |
| CELC | CELCUITY INC | 1,251,593 | $16.38M | 0.2% | $16.33 | -13.6% | COM | 15102K100 |
| — | PURECYCLE TECHNOLOGIES INC | 16,100,000 | $15.37M | 0.2% | $0.95 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| CE | CELANESE CORP DEL | 212,070 | $14.68M | 0.2% | $95.63 | 0.0% | COM | 150870103 |
| CIFR | CIPHER MINING INC | 2,485,387 | $11.53M | 0.2% | $5.68 | 0.0% | COM | 17253J106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 295,293 | $11.19M | 0.2% | $37.49 | 0.0% | COM | 04911A107 |
| INSM | INSMED INC | 159,064 | $10.98M | 0.2% | $26.60 | +170.7% | COM PAR $.01 | 457669307 |
| CCCC | C4 THERAPEUTICS INC | 3,019,458 | $10.87M | 0.2% | $4.97 | 0.0% | COM STK | 12529R107 |
| MRX | MAREX GROUP PLC | 324,958 | $10.13M | 0.2% | $19.14 | +43.5% | ORD | G5S37H101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,857,142 | $9.813M | 0.1% | $3.15 | — | *W EXP 03/17/202 | 74623V111 |
| NRIX | NURIX THERAPEUTICS INC | 515,840 | $9.718M | 0.1% | $15.57 | +47.2% | COM | 67080M103 |
| — | NEKTAR THERAPEUTICS | 9,667,048 | $8.99M | 0.1% | $1.23 | — | COM | 640268108 |
| VTMX | VESTA REAL ESTATE CORP | 74,520 | $1.908M | 0.0% | $28.18 | — | ADS | 92540K109 |
| VOO | VANGUARD INDEX FDS | 409 | $220K | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |