Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 462,245 | $56.14M | 5.7% | $94.15 | +25.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 290,684 | $54.16M | 5.5% | $121.91 | +49.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 295,881 | $51.04M | 5.2% | $149.34 | +5.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 97,828 | $42.1M | 4.3% | $248.00 | +70.6% | COM | 594918104 |
| META | META PLATFORMS INC | 68,702 | $39.33M | 4.0% | $259.83 | +97.1% | CL A | 30303M102 |
| EG | EVEREST GROUP LTD | 79,909 | $31.31M | 3.2% | $270.93 | +37.7% | COM | G3223R108 |
| NTRA | NATERA INC | 242,625 | $30.8M | 3.1% | $110.58 | +3.8% | COM | 632307104 |
| VST | VISTRA CORP | 252,573 | $29.94M | 3.0% | $82.71 | +1.7% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 278,450 | $27.7M | 2.8% | $72.61 | +13.9% | COM CL A | 92537N108 |
| ACGL | ARCH CAP GROUP LTD | 204,505 | $22.88M | 2.3% | $55.22 | +79.1% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 271,000 | $22.71M | 2.3% | $74.87 | +5.3% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 72,106 | $21.5M | 2.2% | $153.96 | +71.4% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,527 | $20.93M | 2.1% | $78.81 | — | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 147,658 | $19.78M | 2.0% | $117.04 | +14.5% | COM | 880770102 |
| LLY | ELI LILLY & CO | 22,140 | $19.61M | 2.0% | $747.83 | +19.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 118,799 | $19.49M | 2.0% | $72.04 | +110.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 150,979 | $18.33M | 1.9% | $83.71 | +31.2% | COM | 718172109 |
| HUBS | HUBSPOT INC | 32,254 | $17.15M | 1.7% | $517.19 | -2.9% | COM | 443573100 |
| NOW | SERVICENOW INC | 18,766 | $16.78M | 1.7% | $88.17 | +86.5% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 160,849 | $16.68M | 1.7% | $77.66 | +33.9% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 200,821 | $14.48M | 1.5% | $52.96 | +29.8% | COM | 573874104 |
| AAPL | APPLE INC | 60,981 | $14.21M | 1.4% | $170.09 | +30.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 81,700 | $13.55M | 1.4% | $117.30 | +42.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 164,020 | $13.24M | 1.3% | $53.19 | +36.3% | COM | 931142103 |
| V | VISA INC | 47,230 | $12.99M | 1.3% | $213.19 | +25.6% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 39,156 | $12.98M | 1.3% | $267.60 | +12.6% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 254,103 | $12.68M | 1.3% | $36.13 | +22.5% | CL B | 35671D857 |
| DDOG | DATADOG INC | 109,100 | $12.55M | 1.3% | $102.96 | +13.5% | CL A COM | 23804L103 |
| LOAR | LOAR HOLDINGS INC | 165,450 | $12.34M | 1.2% | $54.19 | +22.4% | COM SHS | 53947R105 |
| — | ARISTA NETWORKS INC | 29,761 | $11.42M | 1.2% | $383.82 | — | COM | 040413106 |
| TBBB | BBB FOODS INC | 378,100 | $11.34M | 1.1% | $22.09 | +26.9% | CL A COM | G0896C103 |
| MA | MASTERCARD INCORPORATED | 21,850 | $10.79M | 1.1% | $424.89 | +8.7% | CL A | 57636Q104 |
| CAMT | CAMTEK LTD | 134,425 | $10.73M | 1.1% | $80.10 | +21.7% | ORD | M20791105 |
| ZS | ZSCALER INC | 60,041 | $10.26M | 1.0% | $183.71 | -0.6% | COM | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 199,871 | $10.15M | 1.0% | $37.96 | +13.0% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 185,600 | $9.92M | 1.0% | $48.40 | 0.0% | COM | 651639106 |
| WULF | TERAWULF INC | 2,027,500 | $9.489M | 1.0% | $4.54 | 0.0% | COM | 88080T104 |
| WYNN | WYNN RESORTS LTD | 97,217 | $9.321M | 0.9% | $98.00 | -19.1% | COM | 983134107 |
| NFLX | NETFLIX INC | 12,694 | $9.003M | 0.9% | $60.36 | +10.8% | COM | 64110L106 |
| SMTC | SEMTECH CORP | 194,626 | $8.887M | 0.9% | $29.73 | +23.8% | COM | 816850101 |
| WDC | WESTERN DIGITAL CORP. | 127,509 | $8.708M | 0.9% | $33.78 | +49.0% | COM | 958102105 |
| FXI | ISHARES TR | 263,200 | $8.364M | 0.8% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| WRBY | WARBY PARKER INC | 507,450 | $8.287M | 0.8% | $14.89 | +1.2% | CL A COM | 93403J106 |
| KWEB | KRANESHARES TRUST | 233,500 | $7.944M | 0.8% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| PANW | PALO ALTO NETWORKS INC | 22,442 | $7.671M | 0.8% | $84.82 | +98.4% | COM | 697435105 |
| TECK | TECK RESOURCES LTD | 143,800 | $7.512M | 0.8% | $42.22 | +12.8% | CL B | 878742204 |
| CRM | SALESFORCE INC | 25,000 | $6.843M | 0.7% | $255.70 | -0.7% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 7,873 | $6.56M | 0.7% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 61,500 | $6.526M | 0.7% | $104.58 | — | SPONSORED ADS | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 81,000 | $6.525M | 0.7% | $63.55 | +19.4% | COM | 008474108 |
| PCOR | PROCORE TECHNOLOGIES INC | 97,200 | $5.999M | 0.6% | $61.37 | 0.0% | COM | 74275K108 |
| ONTO | ONTO INNOVATION INC | 27,218 | $5.649M | 0.6% | $168.90 | +19.5% | COM | 683344105 |
| RIG | TRANSOCEAN LTD | 1,314,692 | $5.587M | 0.6% | $4.92 | +0.1% | REGISTERED SHS | H8817H100 |
| — | CYBERARK SOFTWARE LTD | 18,535 | $5.405M | 0.5% | $291.61 | — | SHS | M2682V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,033 | $5.371M | 0.5% | $71.61 | +38.2% | ORD SHS | G7997R103 |
| DG | DOLLAR GEN CORP NEW | 59,959 | $5.071M | 0.5% | $106.08 | 0.0% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 67,231 | $5.053M | 0.5% | $44.60 | +57.8% | COM | 90353T100 |
| IOT | SAMSARA INC | 103,000 | $4.956M | 0.5% | $40.53 | 0.0% | COM CL A | 79589L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 195,700 | $4.941M | 0.5% | $22.49 | 0.0% | CL A | 185123106 |
| SDRL | SEADRILL 2021 LTD | 116,240 | $4.619M | 0.5% | $40.54 | +13.5% | COM | G7997W102 |
| FXI | ISHARES TR | 140,000 | $4.449M | 0.4% | $31.78 | — | Call | 464287184 |
| NVT | NVENT ELECTRIC PLC | 56,000 | $3.935M | 0.4% | $67.91 | 0.0% | SHS | G6700G107 |
| CTRA | COTERRA ENERGY INC | 161,525 | $3.869M | 0.4% | $21.88 | +7.5% | COM | 127097103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,675 | $3.835M | 0.4% | $126.62 | +124.4% | CL A | 22788C105 |
| S | SENTINELONE INC | 160,000 | $3.827M | 0.4% | $22.59 | 0.0% | CL A | 81730H109 |
| ANF | ABERCROMBIE & FITCH CO | 24,200 | $3.386M | 0.3% | $152.14 | 0.0% | CL A | 002896207 |
| SG | SWEETGREEN INC | 93,900 | $3.329M | 0.3% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| COIN | COINBASE GLOBAL INC | 17,219 | $3.068M | 0.3% | $69.57 | +187.9% | COM CL A | 19260Q107 |
| XHB | SPDR SER TR | 19,600 | $2.441M | 0.2% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| OIH | VANECK ETF TRUST | 8,100 | $2.298M | 0.2% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| MED | MEDIFAST INC | 112,400 | $2.151M | 0.2% | $26.66 | -27.7% | COM | 58470H101 |
| PR | PERMIAN RESOURCES CORP | 156,344 | $2.128M | 0.2% | $10.99 | +33.6% | CLASS A COM | 71424F105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 114,000 | $2.059M | 0.2% | $14.23 | +21.2% | COM | G3398L118 |
| LB | LANDBRIDGE COMPANY LLC | 50,000 | $1.956M | 0.2% | $33.65 | 0.0% | CL A | 514952100 |
| KGC | KINROSS GOLD CORP | 180,000 | $1.685M | 0.2% | $7.24 | +24.0% | COM | 496902404 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $1.474M | 0.1% | $332.48 | 0.0% | SHS | L8681T102 |
| ARM | ARM HOLDINGS PLC | 10,092 | $1.443M | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| XYZ | BLOCK INC | 21,350 | $1.433M | 0.1% | $78.41 | -17.6% | CL A | 852234103 |
| LYFT | LYFT INC | 78,380 | $999K | 0.1% | $12.08 | -1.1% | CL A COM | 55087P104 |
| AL | AIR LEASE CORP | 20,000 | $906K | 0.1% | $41.38 | +7.6% | CL A | 00912X302 |
| NKE | NIKE INC | 7,748 | $685K | 0.1% | $96.21 | -21.0% | CL B | 654106103 |
| UPST | UPSTART HLDGS INC | 16,319 | $653K | 0.1% | $28.73 | +15.8% | COM | 91680M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,893 | $619K | 0.1% | $135.82 | +4.8% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 7,400 | $593K | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| HRTX | HERON THERAPEUTICS INC | 128,592 | $256K | 0.0% | $3.07 | -22.1% | COM | 427746102 |
| RUN | SUNRUN INC | 11,801 | $213K | 0.0% | $19.70 | -9.8% | COM | 86771W105 |