Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.295B (89.8% shares, 10.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | 628,172 | $32.68M | 2.5% | $29.85 | +13.2% | COM | 88322Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 411,771 | $29.28M | 2.3% | $36.10 | +33.6% | COM | 10806X102 |
| TWST | TWIST BIOSCIENCE CORP | 178,875 | $25.27M | 2.0% | $56.51 | +96.3% | COM | 90184D100 |
| TDOC | TELADOC HEALTH INC | 126,104 | $25.22M | 1.9% | $187.13 | +8.7% | COM | 87918A105 |
| RGEN | REPLIGEN CORP | 130,491 | $25.01M | 1.9% | $123.93 | +46.8% | COM | 759916109 |
| ARGX | ARGENX SE | 83,328 | $24.51M | 1.9% | $230.14 | — | SPONSORED ADR | 04016X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 507,651 | $23.55M | 1.8% | $29.48 | +34.7% | COM | 462260100 |
| NVCR | NOVOCURE LTD | 135,336 | $23.42M | 1.8% | $72.91 | +87.7% | ORD SHS | G6674U108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 270,362 | $23.17M | 1.8% | $59.59 | — | COM | G11196105 |
| KRNT | KORNIT DIGITAL LTD | 256,334 | $22.85M | 1.8% | $32.85 | +133.9% | SHS | M6372Q113 |
| NEO | NEOGENOMICS INC | 420,807 | $22.66M | 1.7% | $32.82 | +37.7% | COM NEW | 64049M209 |
| — | TURNING POINT THERAPEUTICS I | 183,676 | $22.38M | 1.7% | $79.37 | — | COM | 90041T108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 295,852 | $21.97M | 1.7% | $44.15 | +42.0% | COM | 12769G100 |
| — | ARENA PHARMACEUTICALS INC | 276,633 | $21.25M | 1.6% | $76.83 | — | COM NEW | 040047607 |
| — | HORIZON THERAPEUTICS PUB L | 285,046 | $20.85M | 1.6% | $67.93 | — | SHS | G46188101 |
| MPWR | MONOLITHIC PWR SYS INC | 55,526 | $20.34M | 1.6% | $107.46 | +187.2% | COM | 609839105 |
| EXAS | EXACT SCIENCES CORP | 151,746 | $20.11M | 1.6% | $80.70 | +49.9% | COM | 30063P105 |
| INSP | INSPIRE MED SYS INC | 105,095 | $19.77M | 1.5% | $106.41 | +53.7% | COM | 457730109 |
| SDGR | SCHRODINGER INC | 248,806 | $19.7M | 1.5% | $68.45 | -8.1% | COM | 80810D103 |
| GH | GUARDANT HEALTH INC | 152,048 | $19.6M | 1.5% | $92.05 | +25.0% | COM | 40131M109 |
| — | OAK STR HEALTH INC | 303,407 | $18.56M | 1.4% | $54.62 | — | COM | 67181A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 392,706 | $17.99M | 1.4% | $19.13 | — | COM | 518415104 |
| AXSM | AXSOME THERAPEUTICS INC | 207,452 | $16.9M | 1.3% | $77.04 | -2.9% | COM | 05464T104 |
| AVTR | AVANTOR INC | 579,037 | $16.3M | 1.3% | $25.77 | 0.0% | COM | 05352A100 |
| — | BERKELEY LTS INC | 177,724 | $15.89M | 1.2% | $86.30 | — | COM | 084310101 |
| ESTC | ELASTIC N V | 103,080 | $15.06M | 1.2% | $79.89 | +53.9% | ORD SHS | N14506104 |
| VEEV | VEEVA SYS INC | 55,060 | $14.99M | 1.2% | $252.69 | +10.9% | CL A COM | 922475108 |
| — | DECIPHERA PHARMACEUTICALS IN | 260,798 | $14.88M | 1.1% | $50.44 | — | COM | 24344T101 |
| KRYS | KRYSTAL BIOTECH INC | 233,543 | $14.01M | 1.1% | $40.42 | +23.6% | COM | 501147102 |
| — | SILK RD MED INC | 219,483 | $13.82M | 1.1% | $62.23 | — | COM | 82710M100 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,970 | $13.46M | 1.0% | $144.32 | +2.7% | COM | 803607100 |
| — | SOUTHWEST AIRLS CO | 9,055,000 | $13.15M | 1.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | INTRA CELLULAR THERAPIES INC | 390,289 | $12.41M | 1.0% | $25.66 | — | COM | 46116X101 |
| AFIB | ACUTUS MED INC | 425,415 | $12.26M | 0.9% | $29.55 | -8.4% | COM | 005111109 |
| PODD | INSULET CORP | 47,695 | $12.19M | 0.9% | $208.22 | +19.2% | COM | 45784P101 |
| ZLAB | ZAI LAB LTD | 88,871 | $12.03M | 0.9% | $135.34 | — | ADR | 98887Q104 |
| — | PALO ALTO NETWORKS INC | 8,415,000 | $11.87M | 0.9% | $1.16 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KTB | KONTOOR BRANDS INC | 290,212 | $11.77M | 0.9% | $24.71 | +49.1% | COM | 50050N103 |
| TFII | TFI INTL INC | 228,154 | $11.77M | 0.9% | $32.23 | +54.0% | COM | 87241L109 |
| — | TRILLIUM THERAPEUTICS INC | 767,384 | $11.29M | 0.9% | $14.34 | — | COM NEW | 89620X506 |
| CALY | CALLAWAY GOLF CO | 465,315 | $11.17M | 0.9% | $14.57 | +40.0% | COM | 131193104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 60,693 | $11.12M | 0.9% | $102.07 | — | COM | 45781V101 |
| — | COUPA SOFTWARE INC | 32,077 | $10.87M | 0.8% | $206.64 | — | COM | 22266L106 |
| CVX | CHEVRON CORP NEW | 120,938 | $10.21M | 0.8% | $65.02 | 0.0% | COM | 166764100 |
| TXG | 10X GENOMICS INC | 70,915 | $10.04M | 0.8% | $145.11 | 0.0% | CL A COM | 88025U109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 423,478 | $9.812M | 0.8% | $18.71 | +7.8% | COM CL A | 971378104 |
| BAC | BK OF AMERICA CORP | 314,428 | $9.53M | 0.7% | $23.66 | 0.0% | COM | 060505104 |
| — | AKAMAI TECHNOLOGIES INC | 7,655,000 | $9.474M | 0.7% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ARES | ARES MANAGEMENT CORPORATION | 200,000 | $9.41M | 0.7% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| CHGG | CHEGG INC | 103,659 | $9.364M | 0.7% | $38.01 | +109.1% | COM | 163092109 |
| — | REALOGY HLDGS CORP | 710,151 | $9.317M | 0.7% | $9.44 | — | COM | 75605Y106 |
| — | EXACT SCIENCES CORP | 6,965,000 | $9.061M | 0.7% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AMRC | AMERESCO INC | 168,393 | $8.797M | 0.7% | $30.27 | +42.3% | CL A | 02361E108 |
| CDLX | CARDLYTICS INC | 60,211 | $8.596M | 0.7% | $32.93 | +223.9% | COM | 14161W105 |
| JBLU | JETBLUE AWYS CORP | 587,512 | $8.542M | 0.7% | $13.33 | +2.9% | COM | 477143101 |
| C | CITIGROUP INC | 136,767 | $8.433M | 0.7% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | ON SEMICONDUCTOR CORP | 4,850,000 | $8.126M | 0.6% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MEDALLIA INC | 243,121 | $8.076M | 0.6% | $26.71 | — | COM | 584021109 |
| AMZN | AMAZON COM INC | 2,466 | $8.032M | 0.6% | $125.60 | +27.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $7.911M | 0.6% | $197.01 | 0.0% | COM | 38141G104 |
| JACK | JACK IN THE BOX INC | 78,671 | $7.301M | 0.6% | $81.69 | +7.1% | COM | 466367109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,530 | $7.149M | 0.6% | $101.18 | -21.6% | COM | 09061G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,646 | $7.148M | 0.6% | $105.87 | +21.2% | COM | 33616C100 |
| CACI | CACI INTL INC | 28,412 | $7.084M | 0.5% | $198.43 | +16.1% | CL A | 127190304 |
| — | LIBERTY MEDIA CORP DEL | 5,600,000 | $7.078M | 0.5% | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| FIVN | FIVE9 INC | 39,460 | $6.882M | 0.5% | $92.62 | +64.2% | COM | 338307101 |
| TWLO | TWILIO INC | 19,177 | $6.491M | 0.5% | $106.89 | +192.3% | CL A | 90138F102 |
| — | MICROCHIP TECHNOLOGY INC. | 3,145,000 | $6.403M | 0.5% | $1.26 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ZILLOW GROUP INC | 3,010,000 | $6.257M | 0.5% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,505 | $6.25M | 0.5% | $56.47 | +176.0% | CL A | 22788C105 |
| VC | VISTEON CORP | 49,392 | $6.2M | 0.5% | $89.80 | +16.8% | COM NEW | 92839U206 |
| GTLS | CHART INDS INC | 51,812 | $6.103M | 0.5% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | PACTIV EVERGREEN INC | 329,472 | $5.977M | 0.5% | $13.16 | — | COM | 69526K105 |
| — | EXTENDED STAY AMER INC | 395,143 | $5.852M | 0.5% | $12.54 | — | UNIT 99/99/9999B | 30224P200 |
| — | LAM RESEARCH CORP | 12,321 | $5.819M | 0.4% | $236.02 | — | COM | 512807108 |
| EAT | BRINKER INTL INC | 98,965 | $5.598M | 0.4% | $35.52 | +39.1% | COM | 109641100 |
| — | SNAP INC | 2,425,000 | $5.491M | 0.4% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| RNG | RINGCENTRAL INC | 14,435 | $5.47M | 0.4% | $214.04 | +45.3% | CL A | 76680R206 |
| ZION | ZIONS BANCORPORATION N A | 125,000 | $5.43M | 0.4% | $36.98 | 0.0% | COM | 989701107 |
| — | TWITTER INC | 4,450,000 | $5.378M | 0.4% | $1.04 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| WAL | WESTERN ALLIANCE BANCORP | 89,668 | $5.376M | 0.4% | $43.67 | 0.0% | COM | 957638109 |
| MASS | 908 DEVICES INC | 93,595 | $5.33M | 0.4% | $58.41 | 0.0% | COM | 65443P102 |
| SHOO | MADDEN STEVEN LTD | 145,414 | $5.136M | 0.4% | $25.49 | 0.0% | COM | 556269108 |
| SEER | SEER INC | 88,978 | $4.995M | 0.4% | $63.62 | 0.0% | COM CL A | 81578P106 |
| BX | BLACKSTONE GROUP INC | 75,000 | $4.861M | 0.4% | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | SHOPIFY INC | 4,000,000 | $4.71M | 0.4% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | IAC INTERACTIVECORP NEW | 24,786 | $4.693M | 0.4% | $125.62 | — | COM | 44891N109 |
| — | INSULET CORP | 3,540,000 | $4.667M | 0.4% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,496 | $4.634M | 0.4% | $96.71 | — | SPONSORED ADS | 874039100 |
| STKL | SUNOPTA INC | 395,647 | $4.617M | 0.4% | $7.93 | +11.1% | COM | 8676EP108 |
| VICI | VICI PPTYS INC | 179,500 | $4.577M | 0.4% | $18.92 | 0.0% | COM | 925652109 |
| — | CHEGG INC | 2,500,000 | $4.529M | 0.3% | $1.81 | — | NOTE 0.125% 3/1 | 163092AD1 |
| DOW | DOW INC | 80,000 | $4.44M | 0.3% | $39.03 | 0.0% | COM | 260557103 |
| BBY | BEST BUY INC | 44,467 | $4.437M | 0.3% | $61.31 | +46.7% | COM | 086516101 |
| ABBV | ABBVIE INC | 40,000 | $4.286M | 0.3% | $78.94 | 0.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 18,920 | $4.208M | 0.3% | $82.47 | +149.8% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 150,000 | $4.136M | 0.3% | $20.77 | 0.0% | COM | 316773100 |
| — | ATLASSIAN CORP PLC | 17,294 | $4.045M | 0.3% | $146.09 | — | CL A | G06242104 |
| — | REPLIGEN CORP | 2,295,000 | $4.016M | 0.3% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MA | MASTERCARD INCORPORATED | 11,066 | $3.95M | 0.3% | $310.75 | +4.1% | CL A | 57636Q104 |
| MTCH | MATCH GROUP INC NEW | 26,084 | $3.944M | 0.3% | $103.47 | +24.9% | COM | 57667L107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 44,032 | $3.796M | 0.3% | $60.15 | 0.0% | COM | 00166B105 |
| — | ALTERYX INC | 31,104 | $3.788M | 0.3% | $95.97 | — | COM CL A | 02156B103 |
| PLMR | PALOMAR HLDGS INC | 42,192 | $3.748M | 0.3% | $52.44 | +60.4% | COM | 69753M105 |
| CSGP | COSTAR GROUP INC | 4,020 | $3.716M | 0.3% | $63.58 | +37.9% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 7,521 | $3.668M | 0.3% | $297.21 | — | N Y REGISTRY SHS | N07059210 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $3.536M | 0.3% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | APTIV PLC | 26,788 | $3.49M | 0.3% | $82.75 | — | SHS | G6095L109 |
| CRNC | CERENCE INC | 34,218 | $3.438M | 0.3% | $48.02 | +55.3% | COM | 156727109 |
| — | NEOGENOMICS INC | 2,090,000 | $3.409M | 0.3% | $1.09 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | LUMENTUM HLDGS INC | 2,765,000 | $3.372M | 0.3% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AAPL | APPLE INC | 25,347 | $3.363M | 0.3% | $90.80 | +28.9% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $3.361M | 0.3% | $33.61 | — | SPON ADR B | 780259107 |
| DIS | DISNEY WALT CO | 18,502 | $3.352M | 0.3% | $132.70 | +5.7% | COM | 254687106 |
| BA | BOEING CO | 15,602 | $3.34M | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| TREX | TREX CO INC | 39,754 | $3.328M | 0.3% | $55.16 | +38.7% | COM | 89531P105 |
| — | DRAFTKINGS INC | 70,637 | $3.289M | 0.3% | $54.64 | — | COM CL A | 26142R104 |
| — | ALTERYX INC | 3,170,000 | $3.279M | 0.3% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CLAR | CLARUS CORP NEW | 210,707 | $3.245M | 0.3% | $12.13 | +16.6% | COM | 18270P109 |
| NVDA | NVIDIA CORPORATION | 6,055 | $3.162M | 0.2% | $5.73 | +132.9% | COM | 67066G104 |
| — | MERITOR INC | 2,580,000 | $2.961M | 0.2% | $0.99 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | EVERBRIDGE INC | 19,725 | $2.94M | 0.2% | $75.08 | — | COM | 29978A104 |
| REAL | THE REALREAL INC | 148,927 | $2.91M | 0.2% | $15.42 | 0.0% | COM | 88339P101 |
| — | ZYNGA INC | 2,165,000 | $2.887M | 0.2% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,481 | $2.691M | 0.2% | $39.73 | +41.5% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 17,441 | $2.577M | 0.2% | $101.46 | +19.4% | COM | 032654105 |
| — | EVERBRIDGE INC | 1,695,000 | $2.516M | 0.2% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| XYZ | SQUARE INC | 11,336 | $2.467M | 0.2% | $67.00 | +191.2% | CL A | 852234103 |
| — | CREE INC | 1,350,000 | $2.451M | 0.2% | $1.00 | — | NOTE 0.875% 9/0 | 225447AB7 |
| VERX | VERTEX INC | 68,537 | $2.389M | 0.2% | $24.34 | +11.8% | CL A | 92538J106 |
| — | KANSAS CITY SOUTHERN | 11,670 | $2.382M | 0.2% | $149.26 | — | COM NEW | 485170302 |
| FRPT | FRESHPET INC | 15,627 | $2.219M | 0.2% | $46.03 | +180.4% | COM | 358039105 |
| ROKU | ROKU INC | 6,587 | $2.187M | 0.2% | $124.24 | +111.1% | COM CL A | 77543R102 |
| SNPS | SYNOPSYS INC | 8,146 | $2.112M | 0.2% | $143.37 | +60.9% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,910 | $2.084M | 0.2% | $41.27 | +86.7% | CL A | 099502106 |
| — | INSMED INC | 1,750,000 | $1.964M | 0.2% | $1.12 | — | NOTE 1.750% 1/1 | 457669AA7 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $1.952M | 0.2% | $56.32 | 0.0% | COM | 744320102 |
| — | ILLUMINA INC | 1,720,000 | $1.939M | 0.1% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| — | PRIMO WATER CORPORATION | 122,659 | $1.923M | 0.1% | $14.20 | — | COM | 74167P108 |
| VITL | VITAL FARMS INC | 73,476 | $1.86M | 0.1% | $37.77 | -16.3% | COM | 92847W103 |
| — | ENVIVA PARTNERS LP | 36,324 | $1.65M | 0.1% | $40.25 | — | COM UNIT | 29414J107 |
| — | TWILIO INC | 345,000 | $1.645M | 0.1% | $1.45 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | SPLUNK INC | 9,354 | $1.589M | 0.1% | $136.21 | — | COM | 848637104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,250,000 | $1.484M | 0.1% | $1.19 | — | NOTE 1.125%10/1 | 00922RAB1 |
| KLAC | KLA CORP | 5,589 | $1.447M | 0.1% | $146.73 | +50.3% | COM NEW | 482480100 |
| MRTN | MARTEN TRANS LTD | 79,498 | $1.37M | 0.1% | $15.16 | 0.0% | COM | 573075108 |
| IWM | ISHARES TR | 6,822 | $1.338M | 0.1% | $168.72 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 14,052 | $1.309M | 0.1% | $67.91 | +27.8% | COM | 058498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,492 | $1.295M | 0.1% | $92.45 | +26.9% | COM | 127387108 |
| BURL | BURLINGTON STORES INC | 4,930 | $1.289M | 0.1% | $195.04 | +14.2% | COM | 122017106 |
| FIVE | FIVE BELOW INC | 7,047 | $1.233M | 0.1% | $94.17 | +57.3% | COM | 33829M101 |
| — | ANSYS INC | 3,212 | $1.169M | 0.1% | $243.89 | — | COM | 03662Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,717 | $1.116M | 0.1% | $49.79 | +95.0% | COM | 679580100 |
| GNRC | GENERAC HLDGS INC | 4,378 | $996K | 0.1% | $164.57 | +30.8% | COM | 368736104 |
| DSGX | DESCARTES SYS GROUP INC | 15,221 | $890K | 0.1% | $55.34 | +2.3% | COM | 249906108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,718 | $859K | 0.1% | $404.21 | +19.5% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 17,554 | $818K | 0.1% | $32.42 | +24.3% | COM | 844741108 |
| PNR | PENTAIR PLC | 13,320 | $707K | 0.1% | $47.98 | 0.0% | SHS | G7S00T104 |
| TER | TERADYNE INC | 5,801 | $695K | 0.1% | $37.94 | +163.7% | COM | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 485 | $673K | 0.1% | $18.51 | +41.7% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,866 | $649K | 0.1% | $120.46 | +188.3% | COM | 550021109 |
| EPAM | EPAM SYS INC | 1,786 | $640K | 0.0% | $196.74 | +69.6% | COM | 29414B104 |
| INTU | INTUIT | 1,681 | $639K | 0.0% | $268.92 | +26.5% | COM | 461202103 |
| V | VISA INC | 2,801 | $613K | 0.0% | $184.74 | +6.8% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 4,303 | $588K | 0.0% | $103.31 | +22.4% | COM | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 2,049 | $588K | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 1,841 | $529K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| BWA | BORGWARNER INC | 12,494 | $483K | 0.0% | $31.74 | -1.0% | COM | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,230 | $471K | 0.0% | $73.30 | +33.5% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,355 | $467K | 0.0% | $51.56 | +22.4% | COM | 538034109 |
| UTZ | UTZ BRANDS INC | 21,156 | $467K | 0.0% | $15.17 | +25.3% | COM CL A | 918090101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,684 | $430K | 0.0% | $43.72 | +97.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 234 | $410K | 0.0% | $67.03 | +24.9% | CAP STK CL C | 02079K107 |