CIK: 0001421097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $6,751,673 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 1,401,255 | $458,407 | 6.8% | $151.12 | +130.4% | COM | 50212V100 |
| COF | CAPITAL ONE FINL CORP | 2,449,200 | $439,142 | 6.5% | $154.58 | +20.8% | Call | 14040H105 |
| BAC | BANK AMERICA CORP | 9,191,894 | $383,578 | 5.7% | $40.79 | +6.9% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,498,172 | $268,622 | 4.0% | $154.58 | +20.8% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 1,085,244 | $266,210 | 3.9% | $250.91 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 413,314 | $238,218 | 3.5% | $549.39 | +17.1% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 1,741,794 | $220,215 | 3.3% | $191.63 | -18.5% | COM | 336433107 |
| PRMB | PRIMO BRANDS CORPORATION | 4,656,312 | $165,253 | 2.4% | $31.74 | +2.9% | CLASS A COM SHS | 741623102 |
| BURL | BURLINGTON STORES INC | 673,533 | $160,523 | 2.4% | $259.14 | 0.0% | COM | 122017106 |
| MSFT | MICROSOFT CORP | 398,939 | $149,758 | 2.2% | $371.29 | +9.1% | COM | 594918104 |
| DKNG | DRAFTKINGS INC NEW | 4,505,441 | $149,626 | 2.2% | $35.24 | +16.6% | COM CL A | 26142V105 |
| ROST | ROSS STORES INC | 1,100,038 | $140,574 | 2.1% | $144.39 | -4.1% | COM | 778296103 |
| TPR | TAPESTRY INC | 1,972,241 | $138,865 | 2.1% | $65.63 | +13.6% | COM | 876030107 |
| PLNT | PLANET FITNESS INC | 1,340,628 | $129,518 | 1.9% | $75.72 | +32.9% | CL A | 72703H101 |
| MELI | MERCADOLIBRE INC | 64,301 | $125,443 | 1.9% | $1782.55 | +11.4% | COM | 58733R102 |
| CNM | CORE & MAIN INC | 2,524,927 | $121,979 | 1.8% | $28.52 | +81.7% | CL A | 21874C102 |
| RBA | RB GLOBAL INC | 1,184,654 | $118,821 | 1.8% | $95.41 | 0.0% | COM | 74935Q107 |
| CROX | CROCS INC | 1,115,022 | $118,415 | 1.8% | $100.58 | +3.0% | COM | 227046109 |
| FLUT | FLUTTER ENTMT PLC | 529,102 | $117,223 | 1.7% | $229.71 | +12.8% | SHS | G3643J108 |
| IP | INTERNATIONAL PAPER CO | 2,191,600 | $116,922 | 1.7% | $39.49 | +33.6% | COM | 460146103 |
| KR | KROGER CO | 1,716,780 | $116,209 | 1.7% | $59.30 | +5.0% | COM | 501044101 |
| AMZN | AMAZON COM INC | 609,672 | $115,996 | 1.7% | $167.50 | +29.5% | COM | 023135106 |
| KSPI | KASPI KZ JSC | 1,240,247 | $115,157 | 1.7% | $124.14 | — | SPONSORED ADS | 48581R205 |
| CASY | CASEYS GEN STORES INC | 255,659 | $110,966 | 1.6% | $354.18 | +15.2% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 617,693 | $102,537 | 1.5% | $166.00 | — | SPONSORED ADS | 874039100 |
| — | MERUS N V | 2,379,428 | $100,150 | 1.5% | $29.20 | — | COM | N5749R100 |
| CME | CME GROUP INC | 358,011 | $94,977 | 1.4% | $242.42 | 0.0% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 492,900 | $93,779 | 1.4% | $167.50 | +29.5% | Call | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 757,795 | $84,729 | 1.3% | $157.21 | +2.7% | COM | 243537107 |
| FIVE | FIVE BELOW INC | 1,109,736 | $83,147 | 1.2% | $84.52 | +4.0% | COM | 33829M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390,657 | $67,388 | 1.0% | $135.04 | +20.0% | COM | 45866F104 |
| EQH | EQUITABLE HLDGS INC | 1,204,620 | $62,749 | 0.9% | $38.45 | +33.5% | COM | 29452E101 |
| TFC | TRUIST FINL CORP | 1,514,502 | $62,322 | 0.9% | $37.42 | +14.1% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,230,235 | $61,770 | 0.9% | $56.41 | -3.6% | COM | 169656105 |
| FHN | FIRST HORIZON CORPORATION | 3,110,684 | $60,409 | 0.9% | $16.18 | +23.8% | COM | 320517105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 661,554 | $59,877 | 0.9% | $97.90 | +3.6% | COM | 98311A105 |
| SNDK | SANDISK CORP | 1,246,673 | $59,354 | 0.9% | $49.67 | 0.0% | COM | 80004C200 |
| BURL | BURLINGTON STORES INC | 246,500 | $58,748 | 0.9% | $259.14 | 0.0% | Call | 122017106 |
| HAS | HASBRO INC | 950,630 | $58,454 | 0.9% | $52.45 | +11.3% | COM | 418056107 |
| CE | CELANESE CORP DEL | 1,015,938 | $57,675 | 0.9% | $69.27 | -10.0% | COM | 150870103 |
| AVGO | BROADCOM INC | 319,621 | $53,514 | 0.8% | $190.67 | +10.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 188,397 | $50,558 | 0.7% | $309.01 | 0.0% | COM | 79466L302 |
| WBS | WEBSTER FINL CORP | 925,176 | $47,693 | 0.7% | $52.27 | +6.5% | COM | 947890109 |
| PLNT | PLANET FITNESS INC | 492,900 | $47,619 | 0.7% | $75.72 | +32.9% | Call | 72703H101 |
| MTZ | MASTEC INC | 406,229 | $47,411 | 0.7% | $74.60 | +80.8% | COM | 576323109 |
| EAT | BRINKER INTL INC | 298,942 | $44,557 | 0.7% | $153.80 | 0.0% | COM | 109641100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,727,300 | $44,346 | 0.7% | $13.72 | 0.0% | Call | G4863A108 |
| AS | AMER SPORTS INC | 1,634,448 | $43,689 | 0.6% | $22.77 | +29.9% | COM SHS | G0260P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6,222,136 | $43,057 | 0.6% | $9.62 | -6.5% | COM | 74623V103 |
| KKR | KKR & CO INC | 372,052 | $43,013 | 0.6% | $136.88 | 0.0% | COM | 48251W104 |
| INTR | INTER & CO INC | 7,591,911 | $41,604 | 0.6% | $5.19 | -1.8% | CLASS A COM | G4R20B107 |
| MRVL | MARVELL TECHNOLOGY INC | 656,257 | $40,406 | 0.6% | $94.71 | +2.1% | COM | 573874104 |
| JBTM | JBT MAREL CORPORATION | 283,577 | $34,653 | 0.5% | $126.23 | 0.0% | COM | 477839104 |
| XENE | XENON PHARMACEUTICALS INC | 1,016,381 | $34,100 | 0.5% | $36.59 | +3.8% | COM | 98420N105 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,852,539 | $33,568 | 0.5% | $18.84 | — | SPONSORED ADS | 058934100 |
| NTRA | NATERA INC | 235,572 | $33,312 | 0.5% | $46.32 | +247.0% | COM | 632307104 |
| TXRH | TEXAS ROADHOUSE INC | 194,198 | $32,359 | 0.5% | $174.35 | 0.0% | COM | 882681109 |
| REGN | REGENERON PHARMACEUTICALS | 45,914 | $29,120 | 0.4% | $684.44 | 0.0% | COM | 75886F107 |
| CNR | CORE NATURAL RESOURCES INC | 367,066 | $28,301 | 0.4% | $84.05 | 0.0% | COM SHS | 218937100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107,209 | $27,266 | 0.4% | $278.09 | 0.0% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,772 | $26,826 | 0.4% | $332.48 | +68.1% | SHS | L8681T102 |
| RBC | RBC BEARINGS INC | 75,044 | $24,147 | 0.4% | $307.91 | +9.5% | COM | 75524B104 |
| VINP | VINCI PARTNERS INVTS LTD | 2,356,733 | $23,850 | 0.4% | $14.42 | -30.3% | COM CL A | G9451V109 |
| VERA | VERA THERAPEUTICS INC | 978,423 | $23,502 | 0.3% | $38.81 | -17.2% | CL A | 92337R101 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,004,105 | $22,626 | 0.3% | $13.34 | -16.9% | COM CL A | G69451105 |
| NUVL | NUVALENT INC | 309,594 | $21,956 | 0.3% | $75.18 | +4.0% | COM | 670703107 |
| EL | LAUDER ESTEE COS INC | 332,574 | $21,950 | 0.3% | $71.20 | 0.0% | CL A | 518439104 |
| SNPS | SYNOPSYS INC | 45,807 | $19,644 | 0.3% | $485.80 | 0.0% | COM | 871607107 |
| KBR | KBR INC | 322,376 | $16,058 | 0.2% | $46.36 | +13.6% | COM | 48242W106 |
| — | PURECYCLE TECHNOLOGIES INC | 16,100,000 | $14,583 | 0.2% | $0.95 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| SLNO | SOLENO THERAPEUTICS INC | 190,882 | $13,639 | 0.2% | $36.54 | +33.3% | COM | 834203309 |
| IDYA | IDEAYA BIOSCIENCES INC | 791,266 | $12,961 | 0.2% | $41.18 | -48.3% | COM | 45166A102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,065,935 | $12,930 | 0.2% | $3.71 | +27.0% | COM | 221015100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 294,851 | $9,182 | 0.1% | $37.49 | -9.7% | COM | 04911A107 |
| BHF | BRIGHTHOUSE FINL INC | 150,892 | $8,750 | 0.1% | $55.85 | 0.0% | COM | 10922N103 |
| NRIX | NURIX THERAPEUTICS INC | 515,103 | $6,119 | 0.1% | $15.57 | +7.4% | COM | 67080M103 |
| RKT | ROCKET COS INC | 422,188 | $5,096 | 0.1% | $12.30 | 0.0% | COM CL A | 77311W101 |
| CCCC | C4 THERAPEUTICS INC | 3,015,139 | $4,824 | 0.1% | $4.97 | -40.0% | COM STK | 12529R107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,857,142 | $4,429 | 0.1% | $3.15 | — | *W EXP 03/17/202 | 74623V111 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 175,000 | $2,845 | 0.0% | $13.72 | 0.0% | SHS USD | G4863A108 |
| VTMX | VESTA REAL ESTATE CORP | 74,522 | $1,700 | 0.0% | $28.18 | — | ADS | 92540K109 |
| VOO | VANGUARD INDEX FDS | 401 | $206 | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |