Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 920,000 | +920,000 | 0 | 72,579 | — | +72,579 |
| ISHARES INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 25,850 | — | +25,850 |
| AAON INC | 0 | 322,765 | +322,765 | 0 | 25,218 | 3.83% | +25,218 |
| REDDIT INC(RDDT)(Call) | 0 | 205,000 | +205,000 | 0 | 21,505 | — | +21,505 |
| DUTCH BROS INC(BROS) | 0 | 291,916 | +291,916 | 0 | 18,023 | 2.74% | +18,023 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 452,722 | +452,722 | 0 | 16,067 | 2.44% | +16,067 |
| WAYSTAR HLDG CORP(WAY) | 0 | 377,875 | +377,875 | 0 | 14,117 | 2.15% | +14,117 |
| SAILPOINT INC(SAIL) | 0 | 457,616 | +457,616 | 0 | 8,580 | 1.30% | +8,580 |
| CLEAN HARBORS INC(CLH) | 92,964 | 142,073 | +49,109 | 21,395 | 28,003 | 4.26% | +6,608 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 834,633 | +834,633 | 0 | 5,275 | 0.80% | +5,275 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 268,300 | +268,300 | 0 | 4,988 | — | +4,988 |
| WILLIAMS COS INC(WMB) | 0 | 69,164 | +69,164 | 0 | 4,133 | 0.63% | +4,133 |
| CROWN CASTLE INC(CCI) | 0 | 37,313 | +37,313 | 0 | 3,889 | 0.59% | +3,889 |
| HAYWARD HLDGS INC(HAYW) | 1,122,078 | 1,443,785 | +321,707 | 17,157 | 20,097 | 3.06% | +2,941 |
| NETFLIX INC(NFLX) | 0 | 2,118 | +2,118 | 0 | 1,975 | 0.30% | +1,975 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 17,310 | +17,310 | 0 | 1,927 | 0.29% | +1,927 |
| ENTEGRIS INC(ENTG) | 0 | 20,018 | +20,018 | 0 | 1,751 | 0.27% | +1,751 |
| NASDAQ INC(NDAQ) | 96,107 | 118,419 | +22,312 | 7,430 | 8,983 | 1.37% | +1,553 |
| SONY GROUP CORP(SONY) | 328,755 | 328,755 | 0 | 6,956 | 8,347 | 1.27% | +1,391 |
| EVERUS CONSTR GROUP(ECG) | 0 | 36,297 | +36,297 | 0 | 1,346 | 0.20% | +1,346 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,531 | 33,864 | -3,667 | 3,182 | 4,478 | 0.68% | +1,296 |
| KROGER CO(KR) | 31,606 | 46,723 | +15,117 | 1,933 | 3,163 | 0.48% | +1,230 |
| VANGUARD STAR FDS | 371,181 | 371,181 | 0 | 21,874 | 23,050 | 3.50% | +1,177 |
| TITAN AMER SA COMMON SHARES | 0 | 77,931 | +77,931 | 0 | 1,054 | 0.16% | +1,054 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 111,573 | +111,573 | 0 | 934 | 0.14% | +934 |
| PHINIA INC(PHIN) | 0 | 19,404 | +19,404 | 0 | 823 | 0.13% | +823 |
| MEDTRONIC PLC(MDT) | 63,686 | 63,686 | 0 | 5,087 | 5,723 | 0.87% | +636 |
| YUM CHINA HLDGS INC(YUMC) | 116,347 | 116,347 | 0 | 5,604 | 6,057 | 0.92% | +453 |
| XPO INC(XPO) | 16,686 | 24,127 | +7,441 | 2,188 | 2,596 | 0.39% | +407 |
| SAP SE(SAP) | 17,903 | 17,903 | 0 | 4,408 | 4,806 | 0.73% | +398 |
| ALCON AG(ALC) | 35,820 | 35,820 | 0 | 3,041 | 3,400 | 0.52% | +360 |
| LINDE PLC(LIN) | 7,230 | 7,230 | 0 | 3,027 | 3,367 | 0.51% | +340 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 11,597 | 11,918 | 1.81% | +321 |
| ASTRAZENECA PLC(AZN) | 33,732 | 33,732 | 0 | 2,210 | 2,479 | 0.38% | +269 |
| HDFC BANK LTD(HDB) | 99,116 | 99,116 | 0 | 6,330 | 6,585 | 1.00% | +256 |
| ICICI BANK LIMITED(IBN) | 143,575 | 143,575 | 0 | 4,287 | 4,525 | 0.69% | +238 |
| RENEW ENERGY GLOBAL PLC(RNW) | 509,336 | 604,807 | +95,471 | 3,479 | 3,562 | 0.54% | +84 |
| S&P GLOBAL INC(SPGI) | 6,828 | 6,836 | +8 | 3,401 | 3,473 | 0.53% | +73 |
| AMAZON COM INC(AMZN) | 28,616 | 33,008 | +4,392 | 6,278 | 6,280 | 0.95% | +2 |
| INTERNATIONAL PAPER CO(IP) | 36,538 | 36,538 | 0 | 1,966 | 1,949 | 0.30% | -17 |
| META PLATFORMS INC(META) | 2,752 | 2,752 | 0 | 1,611 | 1,586 | 0.24% | -25 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 8,204 | 8,204 | 0 | 1,025 | 899 | 0.14% | -126 |
| NOVO-NORDISK A S(NVO) | 54,460 | 63,804 | +9,344 | 4,685 | 4,431 | 0.67% | -254 |
| FLUTTER ENTMT PLC(FLUT) | 7,763 | 7,763 | 0 | 2,006 | 1,720 | 0.26% | -286 |
| TRADEWEB MKTS INC(TW) | 27,762 | 22,152 | -5,610 | 3,635 | 3,289 | 0.50% | -346 |
| SHAKE SHACK INC(SHAK) | 174,797 | 251,435 | +76,638 | 22,689 | 22,169 | 3.37% | -520 |
| 3M CO(MMM) | 34,400 | 26,660 | -7,740 | 4,441 | 3,915 | 0.60% | -525 |
| TREX CO INC(TREX) | 378,173 | 439,811 | +61,638 | 26,105 | 25,553 | 3.88% | -552 |
| CRH PLC ORD | 124,845 | 124,845 | 0 | 11,551 | 10,983 | 1.67% | -568 |
| METHANEX CORP(MEOH) | 40,332 | 40,124 | -208 | 2,014 | 1,408 | 0.21% | -606 |
| FREEPORT-MCMORAN INC(FCX) | 64,374 | 48,260 | -16,114 | 2,451 | 1,827 | 0.28% | -624 |
| REGAL REXNORD CORPORATION(RRX) | 141,234 | 186,484 | +45,250 | 21,910 | 21,231 | 3.23% | -678 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 56,766 | 40,606 | -16,160 | 4,360 | 3,534 | 0.54% | -826 |
| API GROUP CORP(APG) | 207,697 | 181,951 | -25,746 | 7,471 | 6,507 | 0.99% | -964 |
| VISTRA CORP(VST) | 48,376 | 48,496 | +120 | 6,670 | 5,695 | 0.87% | -974 |
| UNITED AIRLS HLDGS INC(UAL) | 27,946 | 23,056 | -4,890 | 2,714 | 1,592 | 0.24% | -1,122 |
| MIRION TECHNOLOGIES INC(MIR) | 371,570 | 357,367 | -14,203 | 6,484 | 5,182 | 0.79% | -1,302 |
| BURFORD CAP LTD ORD SHS | 625,570 | 494,174 | -131,396 | 7,976 | 6,528 | 0.99% | -1,448 |
| MICROSOFT CORP(MSFT) | 16,190 | 13,823 | -2,367 | 6,824 | 5,189 | 0.79% | -1,635 |
| CONSTELLATION ENERGY CORP(CEG) | 7,660 | 0 | -7,660 | 1,714 | 0 | — | -1,714 |
| DOORDASH INC(DASH) | 11,178 | 0 | -11,178 | 1,875 | 0 | — | -1,875 |
| SALESFORCE INC(CRM) | 14,615 | 9,338 | -5,277 | 4,886 | 2,506 | 0.38% | -2,380 |
| CYBERARK SOFTWARE LTD | 90,011 | 81,291 | -8,720 | 29,987 | 27,476 | 4.18% | -2,511 |
| PLAYA HOTELS & RESORTS NV | 209,663 | 0 | -209,663 | 2,652 | 0 | — | -2,652 |
| MATERIALISE NV | 381,371 | 0 | -381,371 | 2,685 | 0 | — | -2,685 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 31,800 | 0 | -31,800 | 2,724 | 0 | — | -2,724 |
| PROCORE TECHNOLOGIES INC(PCOR) | 228,241 | 217,614 | -10,627 | 17,102 | 14,367 | 2.18% | -2,735 |
| FTAI AVIATION LTD(FTAI) | 19,297 | 0 | -19,297 | 2,780 | 0 | — | -2,780 |
| BRUNSWICK CORP(BC) | 333,744 | 340,565 | +6,821 | 21,587 | 18,339 | 2.79% | -3,247 |
| AMAZON COM INC(AMZN)(Call) | 15,000 | 0 | -15,000 | 3,291 | 0 | — | -3,291 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 733,462 | 527,053 | -206,409 | 8,699 | 4,886 | 0.74% | -3,813 |
| APPLE INC(AAPL) | 16,227 | 0 | -16,227 | 4,064 | 0 | — | -4,064 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 41,686 | 25,658 | -16,028 | 18,649 | 14,113 | 2.15% | -4,537 |
| RH(RH) | 39,069 | 45,247 | +6,178 | 15,377 | 10,606 | 1.61% | -4,771 |
| FEDERAL SIGNAL CORP(FSS) | 151,491 | 121,572 | -29,919 | 13,996 | 8,942 | 1.36% | -5,055 |
| ACV AUCTIONS INC(ACVA) | 1,272,680 | 1,581,543 | +308,863 | 27,490 | 22,284 | 3.39% | -5,206 |
| CAVA GROUP INC(CAVA) | 254,421 | 271,569 | +17,148 | 28,699 | 23,466 | 3.57% | -5,232 |
| RXO INC(RXO) | 301,084 | 99,561 | -201,523 | 7,178 | 1,902 | 0.29% | -5,276 |
| ALPHABET INC(GOOG)(Call) | 31,500 | 0 | -31,500 | 5,963 | 0 | — | -5,963 |
| DUOLINGO INC(DUOL) | 66,215 | 48,572 | -17,643 | 21,469 | 15,084 | 2.29% | -6,385 |
| MKS INSTRS INC(MKSI) | 230,981 | 205,209 | -25,772 | 24,112 | 16,448 | 2.50% | -7,665 |
| NVIDIA CORPORATION(NVDA) | 99,265 | 45,459 | -53,806 | 13,330 | 4,927 | 0.75% | -8,403 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 111,287 | 81,526 | -29,761 | 21,978 | 13,533 | 2.06% | -8,445 |
| STELLANTIS N.V(STLA) | 714,408 | 0 | -714,408 | 9,315 | 0 | — | -9,315 |
| FERRARI N V COM | 21,905 | 0 | -21,905 | 9,356 | 0 | — | -9,356 |
| SHARKNINJA INC(SN) | 263,077 | 192,237 | -70,840 | 25,613 | 16,034 | 2.44% | -9,579 |
| CITIGROUP INC(C)(Call) | 147,000 | 0 | -147,000 | 10,347 | 0 | — | -10,347 |
| RUBRIK INC.(RBRK) | 304,153 | 154,099 | -150,054 | 19,879 | 9,397 | 1.43% | -10,482 |
| ARHAUS INC(ARHS) | 1,180,513 | 0 | -1,180,513 | 11,097 | 0 | — | -11,097 |
| VERTEX INC(VERX) | 632,698 | 644,215 | +11,517 | 33,754 | 22,554 | 3.43% | -11,200 |
| NATERA INC(NTRA) | 74,585 | 0 | -74,585 | 11,807 | 0 | — | -11,807 |
| ONESTREAM INC CL A | 838,178 | 236,118 | -602,060 | 23,905 | 5,039 | 0.77% | -18,866 |
| REDDIT INC(RDDT) | 164,180 | 44,499 | -119,681 | 26,834 | 4,668 | 0.71% | -22,166 |
| DESCARTES SYS GROUP INC(DSGX) | 198,931 | 0 | -198,931 | 22,603 | 0 | — | -22,603 |