CIK: 0001107310 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $6,537,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 4,050,063 | $429,712 | 6.6% | $54.85 | — | SPONSORD ADS | 81141R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,579,368 | $218,086 | 3.3% | $56.57 | +49.2% | COM | 71377A103 |
| Z | ZILLOW GROUP INC | 2,914,916 | $215,850 | 3.3% | $57.57 | +24.2% | CL C CAP STK | 98954M200 |
| ELV | ELEVANCE HEALTH INC | 555,545 | $204,941 | 3.1% | $432.25 | -5.3% | COM | 036752103 |
| ASH | ASHLAND INC | 2,860,471 | $204,409 | 3.1% | $69.72 | +11.0% | COM | 044186104 |
| AMZN | AMAZON COM INC | 930,824 | $204,213 | 3.1% | $131.41 | +55.7% | COM | 023135106 |
| OKTA | OKTA INC | 2,564,915 | $202,115 | 3.1% | $72.50 | +6.9% | CL A | 679295105 |
| CF | CF INDS HLDGS INC | 2,305,093 | $196,671 | 3.0% | $68.56 | +22.9% | COM | 125269100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 787,775 | $191,453 | 2.9% | $205.94 | +19.0% | COM | 043436104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,986,852 | $184,102 | 2.8% | $63.24 | — | COM LBTY ONE S C | 531229755 |
| LPLA | LPL FINL HLDGS INC | 558,647 | $182,404 | 2.8% | $220.45 | +34.1% | COM | 50212V100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,592,614 | $179,939 | 2.8% | $35.89 | +12.3% | COM | 04956D107 |
| PINS | PINTEREST INC | 5,651,051 | $163,880 | 2.5% | $32.69 | -3.9% | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 891,252 | $158,928 | 2.4% | $137.69 | +24.0% | COM | 14040H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,824,872 | $158,204 | 2.4% | $21.47 | +34.7% | COM | 388689101 |
| LPX | LOUISIANA PAC CORP | 1,445,106 | $149,641 | 2.3% | $64.95 | +67.4% | COM | 546347105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,741,415 | $147,655 | 2.3% | $86.63 | — | SPONSORED ADS | 01609W102 |
| PRMB | PRIMO BRANDS CORPORATION | 4,734,163 | $145,670 | 2.2% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| S | SENTINELONE INC | 6,533,894 | $145,052 | 2.2% | $18.62 | +37.0% | CL A | 81730H109 |
| DT | DYNATRACE INC | 2,668,160 | $145,014 | 2.2% | $46.07 | +18.4% | COM NEW | 268150109 |
| UBER | UBER TECHNOLOGIES INC | 2,269,161 | $136,876 | 2.1% | $51.73 | +38.0% | COM | 90353T100 |
| — | BERRY GLOBAL GROUP INC | 2,110,664 | $136,497 | 2.1% | $59.33 | — | COM | 08579W103 |
| FERG | FERGUSON ENTERPRISES INC | 777,965 | $135,031 | 2.1% | $195.64 | -0.6% | COMMON STOCK NEW | 31488V107 |
| CTVA | CORTEVA INC | 2,364,980 | $134,709 | 2.1% | $43.55 | +34.1% | COM | 22052L104 |
| CRM | SALESFORCE INC | 375,723 | $125,615 | 1.9% | $211.21 | +50.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,027,742 | $124,141 | 1.9% | $138.35 | +4.0% | COM | 007903107 |
| GTLB | GITLAB INC | 2,199,010 | $123,914 | 1.9% | $49.97 | +16.7% | CLASS A COM | 37637K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,318,718 | $118,333 | 1.8% | $35.04 | -7.3% | SHS | G8060N102 |
| CRL | CHARLES RIV LABS INTL INC | 627,472 | $115,831 | 1.8% | $207.82 | -7.3% | COM | 159864107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,845,454 | $112,249 | 1.7% | $44.43 | -21.7% | COM | 238337109 |
| SGI | TEMPUR SEALY INTL INC | 1,881,881 | $106,684 | 1.6% | $37.90 | +40.8% | COM | 88023U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,312,028 | $102,574 | 1.6% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| RRR | RED ROCK RESORTS INC | 2,056,588 | $95,097 | 1.5% | $37.40 | +36.0% | CL A | 75700L108 |
| CPT | CAMDEN PPTY TR | 815,884 | $94,675 | 1.4% | $90.91 | +25.9% | SH BEN INT | 133131102 |
| LEN | LENNAR CORP | 685,225 | $93,444 | 1.4% | $109.97 | +45.2% | CL A | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 1,844,229 | $87,214 | 1.3% | $39.55 | 0.0% | COM | 00751Y106 |
| CWH | CAMPING WORLD HLDGS INC | 4,110,205 | $86,643 | 1.3% | $20.99 | +4.5% | CL A | 13462K109 |
| FRSH | FRESHWORKS INC | 5,318,611 | $86,002 | 1.3% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| MGRC | MCGRATH RENTCORP | 750,298 | $83,898 | 1.3% | $114.72 | 0.0% | COM | 580589109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,089,699 | $72,408 | 1.1% | $37.80 | 0.0% | COM | 552953101 |
| LKQ | LKQ CORP | 1,876,031 | $68,944 | 1.1% | $36.80 | 0.0% | COM | 501889208 |
| SIG | SIGNET JEWELERS LIMITED | 838,901 | $67,708 | 1.0% | $83.43 | +10.0% | SHS | G81276100 |
| DKNG | DRAFTKINGS INC NEW | 1,754,174 | $65,255 | 1.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,353,610 | $65,230 | 1.0% | $45.10 | -2.8% | COM | 83001C108 |
| HDB | HDFC BANK LTD | 997,536 | $63,703 | 1.0% | $64.30 | — | SPONSORED ADS | 40415F101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,161,460 | $50,524 | 0.8% | $50.49 | +9.0% | COMMON STOCK | 36262G101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,735,919 | $44,791 | 0.7% | $9.43 | — | ADR | 585464100 |
| UHAL/B | U HAUL HOLDING COMPANY | 548,799 | $35,151 | 0.5% | $65.76 | 0.0% | COM SER N | 023586506 |
| PGR | PROGRESSIVE CORP | 115,432 | $27,659 | 0.4% | $128.48 | +80.5% | COM | 743315103 |
| — | AMCOR PLC | 2,876,180 | $27,065 | 0.4% | $10.10 | 0.0% | ORD | G0250X107 |
| WYNN | WYNN RESORTS LTD | 157,320 | $13,555 | 0.2% | $93.37 | 0.0% | COM | 983134107 |
| MSOS | ADVISORSHARES TR | 2,067,659 | $7,878 | 0.1% | $14.89 | — | PURE US CANNABIS | 00768Y453 |