CIK: 0001748240 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $638,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 161,600 | $39,135 | 6.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 164,718 | $36,137 | 5.7% | $187.37 | +9.2% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 6,575 | $32,667 | 5.1% | $3491.07 | +36.5% | COM | 09857L108 |
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $31,856 | 5.0% | $17.78 | -61.5% | COM CL A | 75321W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,165 | $30,051 | 4.7% | $146.92 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 47,519 | $27,823 | 4.4% | $507.40 | +15.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 206,700 | $27,758 | 4.3% | $137.79 | 0.0% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,840 | $23,073 | 3.6% | $149.93 | +4.2% | COM | 45866F104 |
| FLUT | FLUTTER ENTMT PLC | 87,586 | $22,637 | 3.5% | $206.78 | +22.1% | SHS | G3643J108 |
| CASY | CASEYS GEN STORES INC | 46,196 | $18,304 | 2.9% | $381.81 | +4.9% | COM | 147528103 |
| GEV | GE VERNOVA INC | 54,500 | $17,927 | 2.8% | $191.56 | +62.8% | COM | 36828A101 |
| NBIS | NEBIUS GROUP N.V. | 630,400 | $17,462 | 2.7% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| FIX | COMFORT SYS USA INC | 39,135 | $16,596 | 2.6% | $437.35 | 0.0% | COM | 199908104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,158,449 | $16,276 | 2.5% | $7.58 | +94.9% | COM | 21874A106 |
| CRM | SALESFORCE INC | 44,000 | $14,711 | 2.3% | $316.76 | 0.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 21,105 | $14,627 | 2.3% | $829.70 | — | N Y REGISTRY SHS | N07059210 |
| AFRM | AFFIRM HLDGS INC | 220,300 | $13,416 | 2.1% | $44.19 | +25.8% | COM CL A | 00827B106 |
| AVGO | BROADCOM INC | 55,100 | $12,774 | 2.0% | $182.87 | 0.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 69,457 | $11,296 | 1.8% | $191.32 | -6.3% | COM | 038222105 |
| APP | APPLOVIN CORP | 33,100 | $10,719 | 1.7% | $252.97 | 0.0% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 85,999 | $10,390 | 1.6% | $117.72 | 0.0% | COM | 872540109 |
| AGX | ARGAN INC | 75,450 | $10,340 | 1.6% | $135.95 | 0.0% | COM | 04010E109 |
| RDDT | REDDIT INC | 63,020 | $10,300 | 1.6% | $123.45 | 0.0% | CL A | 75734B100 |
| JPM | JPMORGAN CHASE & CO. | 42,650 | $10,224 | 1.6% | $228.03 | 0.0% | COM | 46625H100 |
| ARES | ARES MANAGEMENT CORPORATION | 57,300 | $10,144 | 1.6% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| KRE | SPDR SER TR | 166,200 | $10,030 | 1.6% | $60.35 | — | S&P REGL BKG | 78464A698 |
| VRSN | VERISIGN INC | 46,954 | $9,718 | 1.5% | $188.20 | -0.8% | COM | 92343E102 |
| ALC | ALCON AG | 112,431 | $9,544 | 1.5% | $85.76 | +4.8% | ORD SHS | H01301128 |
| FISV | FISERV INC | 44,522 | $9,146 | 1.4% | $139.12 | +46.7% | COM | 337738108 |
| XYZ | BLOCK INC | 106,100 | $9,017 | 1.4% | $82.04 | 0.0% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 59,800 | $8,749 | 1.4% | $153.06 | 0.0% | COM | 285512109 |
| SOFI | SOFI TECHNOLOGIES INC | 515,500 | $7,939 | 1.2% | $12.99 | 0.0% | COM | 83406F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,100 | $7,061 | 1.1% | $60.27 | 0.0% | COM | 169656105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 316,700 | $6,863 | 1.1% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| PWR | QUANTA SVCS INC | 18,825 | $5,950 | 0.9% | $263.91 | +21.7% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 9,619 | $5,717 | 0.9% | $511.30 | +6.4% | COM | 05464C101 |
| RBLX | ROBLOX CORP | 94,900 | $5,491 | 0.9% | $50.32 | 0.0% | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 66,150 | $4,960 | 0.8% | $77.36 | 0.0% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,900 | $4,952 | 0.8% | $173.43 | 0.0% | COM | 874054109 |
| SEI | SOLARIS ENERGY INFRAS INC | 171,400 | $4,933 | 0.8% | $19.52 | 0.0% | COM CL A | 83418M103 |
| STZ | CONSTELLATION BRANDS INC | 18,632 | $4,118 | 0.6% | $234.02 | -1.2% | CL A | 21036P108 |
| V | VISA INC | 12,467 | $3,940 | 0.6% | $278.42 | +7.2% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112,220 | $3,750 | 0.6% | $45.14 | -12.3% | COM | 12769G100 |
| GDDY | GODADDY INC | 15,795 | $3,117 | 0.5% | $80.93 | +125.8% | CL A | 380237107 |
| NKE | NIKE INC | 39,914 | $3,020 | 0.5% | $96.34 | -20.6% | CL B | 654106103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 279,333 | $2,961 | 0.5% | $16.17 | -25.9% | COM | 640979100 |
| CCI | CROWN CASTLE INC | 26,898 | $2,441 | 0.4% | $91.40 | +7.3% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 9,700 | $2,409 | 0.4% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ZTS | ZOETIS INC | 13,211 | $2,152 | 0.3% | $169.23 | +4.2% | CL A | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,451 | $2,059 | 0.3% | $79.10 | -3.4% | COM | 13646K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,698 | $1,958 | 0.3% | $168.62 | +4.9% | COM | 12008R107 |
| VMC | VULCAN MATLS CO | 6,687 | $1,720 | 0.3% | $255.31 | +4.5% | COM | 929160109 |
| UNP | UNION PAC CORP | 5,321 | $1,213 | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,248 | $1,112 | 0.2% | $61.73 | +33.3% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,164 | $1,000 | 0.2% | $426.89 | +9.7% | COM NEW | 620076307 |
| CHDN | CHURCHILL DOWNS INC | 6,921 | $924 | 0.1% | $133.74 | +3.0% | COM | 171484108 |
| DHR | DANAHER CORPORATION | 3,347 | $768 | 0.1% | $262.43 | -7.0% | COM | 235851102 |
| LOW | LOWES COS INC | 2,909 | $718 | 0.1% | $230.50 | +13.5% | COM | 548661107 |
| PTLO | PORTILLOS INC | 73,451 | $690 | 0.1% | $11.24 | +1.8% | COM CL A | 73642K106 |
| SBUX | STARBUCKS CORP | 6,640 | $606 | 0.1% | $85.37 | +10.0% | COM | 855244109 |
| GNRC | GENERAC HLDGS INC | 3,790 | $588 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 7,530 | $454 | 0.1% | $70.49 | +1.3% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 5,968 | $222 | 0.0% | $39.39 | +0.7% | COM CL A | 26142V105 |
| RVMDW | REVOLUTION MEDICINES INC | 364,824 | $66 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |