Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 2,779,959 | 6,547,732 | +3,767,773 | $224.37M | $530.17M | 9.32% | +$305.80M |
| Hashicorp IncCL A | 6,750,689 | 7,644,092 | +893,403 | $228.58M | $261.50M | 4.60% | +$32.93M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $160.88M | $162.87M | 2.86% | +$1.99M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $141.58M | $155.25M | 2.73% | +$13.67M |
| Arko Corp | 23,139,671 | 23,139,671 | 0 | $162.21M | $152.49M | 2.68% | -$9.72M |
| Playa Hotels & Resorts NvSHS | 12,242,519 | 11,892,519 | -350,000 | $94.88M | $150.44M | 2.65% | +$55.56M |
| Hess Corp | 690,665 | 1,077,897 | +387,232 | $93.79M | $143.37M | 2.52% | +$49.58M |
| Arcadium Lithium Plc | 0 | 27,825,806 | +27,825,806 | $0 | $142.75M | 2.51% | +$142.75M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $99.07M | $111.10M | 1.95% | +$12.03M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $107.66M | $102.04M | 1.79% | -$5.62M |
| Meta Platforms, Inc.CL A(META) | 189,959 | 172,959 | -17,000 | $108.72M | $101.27M | 1.78% | -$7.45M |
| Frontier Communications Pare | 0 | 2,881,844 | +2,881,844 | $0 | $100.00M | 1.76% | +$100.00M |
| Western Digital Corporation(WDC) | 1,560,192 | 1,449,309 | -110,883 | $106.61M | $86.42M | 1.52% | -$20.19M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $82.50M | 1.45% | +$82.50M |
| Amazon.com, Inc.(AMZN) | 0 | 370,000 | +370,000 | $0 | $81.17M | 1.43% | +$81.17M |
| Amedisys Inc | 164,795 | 861,572 | +696,777 | $15.90M | $78.22M | 1.38% | +$62.32M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $99.25M | $77.82M | 1.37% | -$21.43M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $65.72M | $74.07M | 1.30% | +$8.34M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $72.88M | 1.28% | +$72.88M |
| Juniper Networks Inc | 0 | 1,907,973 | +1,907,973 | $0 | $71.45M | 1.26% | +$71.45M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $71.77M | $69.35M | 1.22% | -$2.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 95,175 | +95,175 | $0 | $65.96M | 1.16% | +$65.96M |
| Starbucks Corporation(SBUX) | 405,000 | 695,001 | +290,001 | $39.50M | $63.42M | 1.12% | +$23.92M |
| Microsoft Corporation(MSFT) | 50,000 | 145,921 | +95,921 | $21.51M | $61.51M | 1.08% | +$40.00M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $56.67M | $60.39M | 1.06% | +$3.71M |
| Smartsheet IncCL A | 550,000 | 1,075,000 | +525,000 | $30.45M | $60.23M | 1.06% | +$29.78M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $58.55M | $59.31M | 1.04% | +$762.5K |
| Ulta Beauty, Inc.(ULTA) | 0 | 135,000 | +135,000 | $0 | $58.72M | 1.03% | +$58.72M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $52.60M | $58.46M | 1.03% | +$5.86M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $60.20M | $57.47M | 1.01% | -$2.72M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $51.87M | $53.05M | 0.93% | +$1.19M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $38.90M | $53.05M | 0.93% | +$14.14M |
| BWX Technologies, Inc.(BWXT) | 0 | 457,128 | +457,128 | $0 | $50.92M | 0.90% | +$50.92M |
| McDonald's Corporation(MCD) | 50,000 | 170,000 | +120,000 | $15.23M | $49.28M | 0.87% | +$34.06M |
| CAVA Group, Inc.(CAVA) | 25,000 | 435,784 | +410,784 | $3.10M | $49.16M | 0.86% | +$46.06M |
| NVIDIA Corporation(NVDA) | 157,492 | 359,215 | +201,723 | $19.13M | $48.24M | 0.85% | +$29.11M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 5,181,869 | 5,181,869 | 0 | $54.05M | $48.09M | 0.85% | -$5.96M |
| The Home Depot, Inc.(HD) | 38,000 | 122,000 | +84,000 | $15.40M | $47.46M | 0.83% | +$32.06M |
| Mastercard IncorporatedCL A(MA) | 50,000 | 88,000 | +38,000 | $24.69M | $46.34M | 0.81% | +$21.65M |
| AT&T Inc.(T) | 2,000,000 | 2,000,000 | 0 | $44.00M | $45.54M | 0.80% | +$1.54M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $44.27M | $44.92M | 0.79% | +$650.0K |
| Ansys Inc | 191,137 | 126,442 | -64,695 | $60.87M | $42.65M | 0.75% | -$18.22M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $39.32M | $42.65M | 0.75% | +$3.33M |
| Spotify Technology S.A.SHS(SPOT) | 145,089 | 95,089 | -50,000 | $53.47M | $42.54M | 0.75% | -$10.93M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $22.22M | $42.30M | 0.74% | +$20.08M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $39.73M | $39.94M | 0.70% | +$202.5K |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $0 | $39.51M | 0.69% | +$39.51M |
| Chewy, Inc.CL A(CHWY) | 100,000 | 1,161,226 | +1,061,226 | $2.93M | $38.89M | 0.68% | +$35.96M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $38.68M | 0.68% | +$38.68M |
| Berry Global Group Inc | 0 | 577,342 | +577,342 | $0 | $37.34M | 0.66% | +$37.34M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $18.48M | $37.28M | 0.66% | +$18.80M |
| Netflix, Inc.(NFLX) | 27,500 | 40,000 | +12,500 | $19.51M | $35.65M | 0.63% | +$16.14M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 205,000 | 345,000 | +140,000 | $22.62M | $35.65M | 0.63% | +$13.02M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $27.90M | $34.19M | 0.60% | +$6.29M |
| Adobe Inc.(ADBE) | 25,000 | 75,000 | +50,000 | $12.94M | $33.35M | 0.59% | +$20.41M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $31.96M | $32.92M | 0.58% | +$967.0K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $31.94M | $32.74M | 0.58% | +$800.0K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 970,477 | +970,477 | $0 | $32.46M | 0.57% | +$32.46M |
| Booking Holdings Inc.(BKNG) | 10,000 | 6,500 | -3,500 | $42.10M | $32.29M | 0.57% | -$9.80M |
| SLB N.V.(SLB) | 502,925 | 815,595 | +312,670 | $21.10M | $31.27M | 0.55% | +$10.17M |
| Alaska Air Group Inc | 120,000 | 475,000 | +355,000 | $5.43M | $30.76M | 0.54% | +$25.33M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $36.91M | $29.76M | 0.52% | -$7.15M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $0 | $28.44M | 0.50% | +$28.44M |
| Constellation Energy Corporation(CEG) | 22,702 | 126,398 | +103,696 | $5.90M | $28.28M | 0.50% | +$22.37M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $20.97M | $27.68M | 0.49% | +$6.70M |
| DraftKings Inc.CL A(DKNG) | 530,000 | 731,374 | +201,374 | $20.78M | $27.21M | 0.48% | +$6.43M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $30.12M | $27.20M | 0.48% | -$2.92M |
| Canadian Pacific Kansas City Limited(CP) | 120,000 | 365,000 | +245,000 | $10.26M | $26.42M | 0.46% | +$16.16M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $19.45M | $25.67M | 0.45% | +$6.22M |
| Owens Corning(OC) | 0 | 140,000 | +140,000 | $0 | $23.84M | 0.42% | +$23.84M |
| Uber Technologies, Inc.(UBER) | 500,000 | 394,655 | -105,345 | $37.58M | $23.81M | 0.42% | -$13.77M |
| Parker-Hannifin Corporation(PH) | 54,500 | 36,500 | -18,000 | $34.43M | $23.22M | 0.41% | -$11.22M |
| Alarm Com Hldgs IncNOTE 2 25 6 1 29 | 0 | 0 | 0 | $15.18M | $23.15M | 0.41% | +$7.97M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $0 | $21.32M | 0.37% | +$21.32M |
| Altair Engr IncCL A | 0 | 192,694 | +192,694 | $0 | $21.02M | 0.37% | +$21.02M |
| Lumentum Holdings Inc.(LITE) | 0 | 249,650 | +249,650 | $0 | $20.96M | 0.37% | +$20.96M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $21.10M | $20.92M | 0.37% | -$180.2K |
| Northrop Grumman Corporation(NOC) | 25,000 | 42,500 | +17,500 | $13.20M | $19.94M | 0.35% | +$6.74M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $19.57M | $19.81M | 0.35% | +$241.5K |
| Interpublic Group Cos Inc | 0 | 706,465 | +706,465 | $0 | $19.80M | 0.35% | +$19.80M |
| KBR, Inc.(KBR) | 0 | 336,758 | +336,758 | $0 | $19.51M | 0.34% | +$19.51M |
| Ishares TrCHINA LG CAP ETF | 630,000 | 630,000 | 0 | $20.02M | $19.18M | 0.34% | -$844.2K |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $18.70M | $19.07M | 0.34% | +$372.0K |
| AutoZone, Inc.(AZO) | 3,000 | 5,500 | +2,500 | $9.45M | $17.61M | 0.31% | +$8.16M |
| International Paper Company(IP) | 320,000 | 315,000 | -5,000 | $15.63M | $16.95M | 0.30% | +$1.32M |
| Salesforce, Inc.(CRM) | 50,000 | 50,000 | 0 | $13.69M | $16.72M | 0.29% | +$3.03M |
| T-Mobile US, Inc.(TMUS) | 395,774 | 75,000 | -320,774 | $81.67M | $16.55M | 0.29% | -$65.11M |
| Tapestry, Inc.(TPR) | 0 | 230,000 | +230,000 | $0 | $15.03M | 0.26% | +$15.03M |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $14.01M | $14.84M | 0.26% | +$833.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 80,000 | +80,000 | $0 | $14.73M | 0.26% | +$14.73M |
| US Foods Holding Corp.(USFD) | 0 | 210,000 | +210,000 | $0 | $14.17M | 0.25% | +$14.17M |
| FedEx Corporation(FDX) | 0 | 50,000 | +50,000 | $0 | $14.07M | 0.25% | +$14.07M |
| Darden Restaurants, Inc.(DRI) | 0 | 75,000 | +75,000 | $0 | $14.00M | 0.25% | +$14.00M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $18.30M | $13.32M | 0.23% | -$4.98M |
| 3M Company(MMM) | 220,000 | 100,000 | -120,000 | $30.07M | $12.91M | 0.23% | -$17.16M |
| Atlassian CorporationCL A | 75,000 | 50,000 | -25,000 | $11.91M | $12.17M | 0.21% | +$263.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 55,000 | +55,000 | $0 | $12.15M | 0.21% | +$12.15M |
| Fastly IncNOTE 7 75 6 1 28 | 0 | 0 | 0 | $0 | $11.74M | 0.21% | +$11.74M |
| Summit Matls IncCL A | 0 | 230,844 | +230,844 | $0 | $11.68M | 0.21% | +$11.68M |
| Cyberark Software LtdSHS | 25,000 | 35,000 | +10,000 | $7.28M | $11.66M | 0.21% | +$4.38M |