CIK: 0001425649 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $970,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,156,508 | $89,132 | 9.2% | $49.65 | +49.4% | COM NEW | 19239V302 |
| SHC | SOTERA HEALTH CO | 5,918,577 | $80,966 | 8.3% | $12.60 | +15.1% | COM | 83601L102 |
| FISV | FISERV INC | 360,946 | $74,146 | 7.6% | $102.85 | +98.5% | COM | 337738108 |
| DXCM | DEXCOM INC | 859,627 | $66,853 | 6.9% | $100.36 | -26.2% | COM | 252131107 |
| CACC | CREDIT ACCEP CORP MICH | 126,467 | $59,371 | 6.1% | $471.67 | -1.7% | COM | 225310101 |
| KNF | KNIFE RIVER CORP | 561,163 | $57,037 | 5.9% | $62.80 | +55.6% | COMMON STOCK | 498894104 |
| META | META PLATFORMS INC | 94,394 | $55,269 | 5.7% | $148.65 | +293.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 65,936 | $50,903 | 5.2% | $842.73 | -2.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 209,288 | $39,857 | 4.1% | $155.68 | +12.8% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 330,142 | $39,733 | 4.1% | $100.37 | +20.1% | COM | 718172109 |
| RTO | RENTOKIL INITIAL PLC | 1,543,879 | $39,091 | 4.0% | $27.74 | — | SPONSORED ADR | 760125104 |
| HUM | HUMANA INC | 149,163 | $37,844 | 3.9% | $263.59 | 0.0% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 99,598 | $36,742 | 3.8% | $435.24 | -6.0% | COM | 036752103 |
| WDAY | WORKDAY INC | 125,204 | $32,306 | 3.3% | $244.86 | +4.3% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 76,062 | $32,060 | 3.3% | $228.97 | +84.5% | COM | 594918104 |
| CELH | CELSIUS HLDGS INC | 1,104,652 | $29,097 | 3.0% | $40.47 | -26.7% | COM NEW | 15118V207 |
| CFLT | CONFLUENT INC | 965,904 | $27,007 | 2.8% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 231,817 | $26,798 | 2.8% | $74.27 | +85.7% | COM | 00790R104 |
| AMZN | AMAZON COM INC | 121,068 | $26,561 | 2.7% | $204.58 | 0.0% | COM | 023135106 |
| PLD | PROLOGIS INC. | 159,400 | $16,849 | 1.7% | $110.17 | 0.0% | COM | 74340W103 |
| ESTC | ELASTIC N V | 159,857 | $15,839 | 1.6% | $92.44 | 0.0% | ORD SHS | N14506104 |
| EWCZ | EUROPEAN WAX CTR INC | 2,057,186 | $13,721 | 1.4% | $19.08 | -65.5% | CLASS A COM | 29882P106 |
| ELV | ELEVANCE HEALTH INC | 20,000 | $7,378 | 0.8% | $435.24 | -6.0% | Call | 036752103 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,363 | $378 | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 94,979 | $375 | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |
| ALAB | ASTERA LABS INC | 2,689 | $356 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| AVGO | BROADCOM INC | 1,536 | $356 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| — | CYBERARK SOFTWARE LTD | 1,063 | $354 | 0.0% | $333.15 | — | SHS | M2682V108 |
| FORM | FORMFACTOR INC | 7,922 | $349 | 0.0% | $42.98 | 0.0% | COM | 346375108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,079 | $345 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| NVDA | NVIDIA CORPORATION | 2,566 | $345 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,513 | $341 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 1,053 | $341 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 3,080 | $340 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,817 | $340 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 9,095 | $339 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| DT | DYNATRACE INC | 6,234 | $339 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| GTLB | GITLAB INC | 5,995 | $338 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| LITE | LUMENTUM HLDGS INC | 4,010 | $337 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| SAP | SAP SE | 1,364 | $336 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,993 | $336 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,796 | $335 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| LPLA | LPL FINL HLDGS INC | 1,026 | $335 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| CRM | SALESFORCE INC | 1,000 | $334 | 0.0% | $253.82 | +24.8% | COM | 79466L302 |
| S | SENTINELONE INC | 15,046 | $334 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| HON | HONEYWELL INTL INC | 1,477 | $334 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| SHOP | SHOPIFY INC | 3,130 | $333 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| CIEN | CIENA CORP | 3,920 | $332 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| HUBS | HUBSPOT INC | 477 | $332 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| PSTG | PURE STORAGE INC | 5,402 | $332 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| ORCL | ORACLE CORP | 1,987 | $331 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 739 | $331 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| RBLX | ROBLOX CORP | 5,714 | $331 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| VRT | VERTIV HOLDINGS CO | 2,907 | $330 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 311 | $330 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| ZS | ZSCALER INC | 1,825 | $329 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,961 | $329 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| DDOG | DATADOG INC | 2,286 | $327 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,148 | $326 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $326 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 3,846 | $324 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| INDI | INDIE SEMICONDUCTOR INC | 79,751 | $323 | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| PANW | PALO ALTO NETWORKS INC | 1,772 | $322 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| NTNX | NUTANIX INC | 5,255 | $322 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| AVAV | AEROVIRONMENT INC | 2,088 | $321 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| SNOW | SNOWFLAKE INC | 2,049 | $316 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| AVPT | AVEPOINT INC | 18,926 | $312 | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| TTD | THE TRADE DESK INC | 2,657 | $312 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 770 | $311 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| SG | SWEETGREEN INC | 9,662 | $310 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| CVNA | CARVANA CO | 1,508 | $307 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| COIN | COINBASE GLOBAL INC | 1,225 | $304 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |