CIK: 0001533950 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $1,145,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 314,784 | $56,781 | 5.0% | $121.91 | +36.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 49,222 | $44,475 | 3.9% | $29.78 | +143.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 99,808 | $41,991 | 3.7% | $248.00 | +61.0% | COM | 594918104 |
| EG | EVEREST GROUP LTD | 95,244 | $37,859 | 3.3% | $270.93 | +34.2% | COM | G3223R108 |
| META | META PLATFORMS INC | 72,377 | $35,145 | 3.1% | $259.83 | +70.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 25,183 | $33,378 | 2.9% | $58.13 | +108.5% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 166,550 | $30,061 | 2.6% | $70.61 | +147.6% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 111,833 | $29,649 | 2.6% | $69.57 | +158.7% | COM CL A | 19260Q107 |
| ACGL | ARCH CAP GROUP LTD | 311,813 | $28,824 | 2.5% | $55.22 | +45.6% | ORD | G0450A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,177 | $25,193 | 2.2% | $78.81 | — | SPONSORED ADS | 874039100 |
| RNR | RENAISSANCERE HLDGS LTD | 98,478 | $23,145 | 2.0% | $179.54 | +23.6% | COM | G7496G103 |
| GOOGL | ALPHABET INC | 149,511 | $22,566 | 2.0% | $117.30 | +21.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 169,979 | $20,039 | 1.7% | $77.66 | +15.7% | COM | 595112103 |
| NOW | SERVICENOW INC | 25,322 | $19,305 | 1.7% | $88.17 | +71.8% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 115,000 | $17,357 | 1.5% | $117.30 | +21.0% | Call | 02079K305 |
| V | VISA INC | 57,797 | $16,130 | 1.4% | $213.19 | +27.8% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 62,006 | $16,109 | 1.4% | $136.03 | +62.2% | COM | 74762E102 |
| ADBE | ADOBE INC | 31,200 | $15,744 | 1.4% | $509.43 | +12.5% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 15,623 | $15,162 | 1.3% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 246,030 | $14,804 | 1.3% | $53.19 | +5.4% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 207,400 | $14,701 | 1.3% | $52.65 | +29.3% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,853 | $14,700 | 1.3% | $126.62 | +141.8% | CL A | 22788C105 |
| CAMT | CAMTEK LTD | 166,700 | $13,964 | 1.2% | $77.34 | 0.0% | ORD | M20791105 |
| PM | PHILIP MORRIS INTL INC | 150,979 | $13,833 | 1.2% | $83.71 | +1.5% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 247,506 | $13,566 | 1.2% | $39.47 | +21.2% | COM STK | 806857108 |
| DDOG | DATADOG INC | 109,300 | $13,509 | 1.2% | $102.96 | +22.1% | CL A COM | 23804L103 |
| CTRA | COTERRA ENERGY INC | 483,885 | $13,491 | 1.2% | $21.88 | +9.8% | COM | 127097103 |
| ETN | EATON CORP PLC | 43,100 | $13,477 | 1.2% | $267.60 | 0.0% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 164,500 | $13,435 | 1.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| BBWI | BATH & BODY WORKS INC | 260,923 | $13,051 | 1.1% | $46.10 | -8.2% | COM | 070830104 |
| DAL | DELTA AIR LINES INC DEL | 268,010 | $12,830 | 1.1% | $37.96 | +6.6% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 325,085 | $12,815 | 1.1% | $29.55 | +15.5% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 264,900 | $12,456 | 1.1% | $32.15 | +22.5% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,800 | $12,389 | 1.1% | $295.79 | 0.0% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 42,216 | $12,242 | 1.1% | $141.13 | — | COM | 040413106 |
| HUBS | HUBSPOT INC | 19,300 | $12,093 | 1.1% | $528.68 | +13.7% | COM | 443573100 |
| AFRM | AFFIRM HLDGS INC | 313,316 | $11,674 | 1.0% | $14.43 | +176.6% | COM CL A | 00827B106 |
| WDC | WESTERN DIGITAL CORP. | 167,861 | $11,455 | 1.0% | $33.78 | +29.1% | COM | 958102105 |
| FANG | DIAMONDBACK ENERGY INC | 54,469 | $10,794 | 0.9% | $120.05 | +32.4% | COM | 25278X109 |
| LLY | ELI LILLY & CO | 13,555 | $10,545 | 0.9% | $702.49 | 0.0% | COM | 532457108 |
| MET | METLIFE INC | 134,735 | $9,985 | 0.9% | $51.22 | +28.9% | COM | 59156R108 |
| WYNN | WYNN RESORTS LTD | 94,967 | $9,708 | 0.8% | $98.96 | -1.6% | COM | 983134107 |
| COHR | COHERENT CORP | 159,808 | $9,688 | 0.8% | $38.68 | +41.7% | COM | 19247G107 |
| CRM | SALESFORCE INC | 31,950 | $9,623 | 0.8% | $285.15 | 0.0% | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 102,500 | $9,538 | 0.8% | $71.61 | +17.2% | ORD SHS | G7997R103 |
| PR | PERMIAN RESOURCES CORP | 531,351 | $9,384 | 0.8% | $10.99 | +33.5% | CLASS A COM | 71424F105 |
| OXY | OCCIDENTAL PETE CORP | 142,323 | $9,250 | 0.8% | $40.63 | +41.7% | COM | 674599105 |
| TALO | TALOS ENERGY INC | 631,859 | $8,802 | 0.8% | $15.89 | -17.8% | COM | 87484T108 |
| BABA | ALIBABA GROUP HLDG LTD | 120,710 | $8,735 | 0.8% | $95.59 | — | SPONSORED ADS | 01609W102 |
| AL | AIR LEASE CORP | 166,500 | $8,565 | 0.7% | $41.38 | 0.0% | CL A | 00912X302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,393 | $8,506 | 0.7% | $135.82 | +13.2% | COM | 49338L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,118 | $8,368 | 0.7% | $1145.50 | +30.3% | CL A | 31946M103 |
| RIG | TRANSOCEAN LTD | 1,331,809 | $8,364 | 0.7% | $4.92 | +10.8% | REGISTERED SHS | H8817H100 |
| UBER | UBER TECHNOLOGIES INC | 107,731 | $8,294 | 0.7% | $44.60 | +60.9% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 244,863 | $8,203 | 0.7% | $26.39 | +12.0% | CL A | 05722G100 |
| SDRL | SEADRILL 2021 LTD | 159,551 | $8,025 | 0.7% | $40.54 | +12.0% | COM | G7997W102 |
| ONTO | ONTO INNOVATION INC | 43,600 | $7,895 | 0.7% | $168.90 | 0.0% | COM | 683344105 |
| AAPL | APPLE INC | 43,858 | $7,521 | 0.7% | $160.41 | +12.4% | COM | 037833100 |
| ZS | ZSCALER INC | 37,878 | $7,296 | 0.6% | $185.19 | +20.8% | COM | 98980G102 |
| TER | TERADYNE INC | 61,000 | $6,883 | 0.6% | $100.79 | +2.6% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 23,786 | $6,758 | 0.6% | $84.82 | +86.0% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 52,000 | $6,677 | 0.6% | $128.40 | — | ADR | 670100205 |
| CVNA | CARVANA CO | 73,537 | $6,465 | 0.6% | $13.87 | +340.0% | CL A | 146869102 |
| TBBB | BBB FOODS INC | 266,700 | $6,342 | 0.6% | $21.46 | 0.0% | CL A COM | G0896C103 |
| COP | CONOCOPHILLIPS | 48,905 | $6,225 | 0.5% | $87.90 | +22.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 21,382 | $6,029 | 0.5% | $245.55 | +13.2% | COM | 580135101 |
| LYFT | LYFT INC | 306,400 | $5,929 | 0.5% | $12.08 | +26.9% | CL A COM | 55087P104 |
| TSLA | TESLA INC | 33,551 | $5,898 | 0.5% | $178.08 | +9.7% | COM | 88160R101 |
| TPR | TAPESTRY INC | 123,175 | $5,848 | 0.5% | $37.25 | +10.3% | COM | 876030107 |
| EQT | EQT CORP | 151,961 | $5,633 | 0.5% | $34.77 | +0.2% | COM | 26884L109 |
| UPST | UPSTART HLDGS INC | 188,693 | $5,074 | 0.4% | $28.73 | +2.9% | COM | 91680M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,650 | $5,001 | 0.4% | $165.03 | 0.0% | COM | 82982L103 |
| — | INTERPUBLIC GROUP COS INC | 130,649 | $4,263 | 0.4% | $28.55 | +5.0% | COM | 460690100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 173,000 | $4,259 | 0.4% | $22.65 | 0.0% | COM | 33748L101 |
| — | MARATHON OIL CORP | 146,614 | $4,155 | 0.4% | $19.33 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 526,102 | $3,988 | 0.3% | $6.46 | — | COM | 845467109 |
| RIOT | RIOT PLATFORMS INC | 317,900 | $3,891 | 0.3% | $13.03 | 0.0% | COM | 767292105 |
| POOL | POOL CORP | 9,600 | $3,874 | 0.3% | $379.90 | 0.0% | COM | 73278L105 |
| TECK | TECK RESOURCES LTD | 81,900 | $3,749 | 0.3% | $28.42 | +41.3% | CL B | 878742204 |
| MA | MASTERCARD INCORPORATED | 7,500 | $3,612 | 0.3% | $357.80 | +26.5% | CL A | 57636Q104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 261,836 | $3,545 | 0.3% | $9.72 | +34.1% | SHS | G4809J106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 176,150 | $3,431 | 0.3% | $14.23 | 0.0% | COM | G3398L118 |
| ISRG | INTUITIVE SURGICAL INC | 8,150 | $3,253 | 0.3% | $377.87 | 0.0% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $3,200 | 0.3% | $173.44 | +12.9% | COM | 43300A203 |
| MBLY | MOBILEYE GLOBAL INC | 98,950 | $3,181 | 0.3% | $39.16 | -27.5% | COMMON CLASS A | 60741F104 |
| AMN | AMN HEALTHCARE SVCS INC | 44,972 | $2,811 | 0.2% | $94.14 | -27.7% | COM | 001744101 |
| NFLX | NETFLIX INC | 4,450 | $2,703 | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| GAP | GAP INC | 97,296 | $2,681 | 0.2% | $15.11 | +31.8% | COM | 364760108 |
| XYZ | BLOCK INC | 30,280 | $2,561 | 0.2% | $78.41 | -7.8% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 875 | $2,543 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| NVGS | NAVIGATOR HLDGS LTD | 162,228 | $2,490 | 0.2% | $11.33 | +32.5% | SHS | Y62132108 |
| LVS | LAS VEGAS SANDS CORP | 47,800 | $2,471 | 0.2% | $48.54 | +2.2% | COM | 517834107 |
| OIH | VANECK ETF TRUST | 7,300 | $2,455 | 0.2% | $310.99 | — | OIL SERVICES ETF | 92189H607 |
| DLR | DIGITAL RLTY TR INC | 16,886 | $2,432 | 0.2% | $90.52 | +47.1% | COM | 253868103 |
| GHC | GRAHAM HLDGS CO | 3,000 | $2,303 | 0.2% | $703.54 | 0.0% | COM CL B | 384637104 |
| SMTC | SEMTECH CORP | 75,000 | $2,062 | 0.2% | $21.36 | 0.0% | COM | 816850101 |
| AGL | AGILON HEALTH INC | 295,357 | $1,802 | 0.2% | $14.48 | -54.0% | COM | 00857U107 |
| QS | QUANTUMSCAPE CORP | 277,868 | $1,748 | 0.2% | $7.25 | -7.3% | COM CL A | 74767V109 |
| RUN | SUNRUN INC | 128,961 | $1,700 | 0.1% | $19.70 | -30.2% | COM | 86771W105 |
| CVE | CENOVUS ENERGY INC | 73,224 | $1,464 | 0.1% | $12.79 | +26.6% | COM | 15135U109 |
| RBLX | ROBLOX CORP | 36,300 | $1,386 | 0.1% | $36.95 | +9.8% | CL A | 771049103 |
| LAB | STANDARD BIOTOOLS INC | 505,535 | $1,370 | 0.1% | $2.41 | 0.0% | COM | 34385P108 |
| NKE | NIKE INC | 14,260 | $1,340 | 0.1% | $96.21 | +1.7% | CL B | 654106103 |
| — | NEW YORK CMNTY BANCORP INC | 404,816 | $1,304 | 0.1% | $11.24 | — | COM | 649445103 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,944 | $1,131 | 0.1% | $29.85 | -41.4% | COM NEW | 09062W204 |
| CRTO | CRITEO S A | 31,871 | $1,118 | 0.1% | $33.09 | — | SPONS ADS | 226718104 |
| — | WW INTL INC | 553,519 | $1,024 | 0.1% | $7.26 | — | COM | 98262P101 |
| SLG | SL GREEN RLTY CORP | 18,500 | $1,020 | 0.1% | $45.17 | — | COM | 78440X887 |
| PROF | PROFOUND MED CORP | 104,261 | $889 | 0.1% | $12.13 | -31.2% | COM NEW | 74319B502 |
| HRTX | HERON THERAPEUTICS INC | 320,130 | $887 | 0.1% | $3.07 | -18.0% | COM | 427746102 |
| W | WAYFAIR INC | 10,790 | $732 | 0.1% | $34.90 | +62.0% | CL A | 94419L101 |
| SNOW | SNOWFLAKE INC | 4,400 | $711 | 0.1% | $171.46 | +13.1% | CL A | 833445109 |
| — | HESS CORP | 4,390 | $670 | 0.1% | $101.72 | — | COM | 42809H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,000 | $649 | 0.1% | $31.78 | — | COM CL A | 848574109 |
| NET | CLOUDFLARE INC | 6,130 | $594 | 0.1% | $59.39 | +52.5% | CL A COM | 18915M107 |
| — | CRESCENT PT ENERGY CORP | 50,000 | $410 | 0.0% | $7.21 | — | COM | 22576C101 |
| — | OLO INC | 72,500 | $398 | 0.0% | $8.16 | — | CL A | 68134L109 |
| OVV | OVINTIV INC | 7,520 | $390 | 0.0% | $51.74 | -12.0% | COM | 69047Q102 |
| UMC | UNITED MICROELECTRONICS CORP | 44,000 | $356 | 0.0% | $7.54 | — | SPON ADR NEW | 910873405 |
| LMND | LEMONADE INC | 21,000 | $345 | 0.0% | $15.20 | +10.6% | COM | 52567D107 |
| — | PARAMOUNT GLOBAL | 24,000 | $282 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| BYND | BEYOND MEAT INC | 32,000 | $265 | 0.0% | $12.70 | -39.4% | COM | 08862E109 |