Fund HoldingsScientech Research LLC

Total Portfolio Value
$188.69M
Total Bought
$157.38M
Total Sold
$69.10M
Net Transaction
+$88.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
REGENERON PHARMACEUTICALS(REGN)02,146+2,14602,0661.09%+2,066
ELI LILLY & CO(LLY)02,520+2,52001,9601.04%+1,960
COSTCO WHSL CORP NEW(COST)02,274+2,27401,6660.88%+1,666
NIKOLA CORP01,470,346+1,470,34601,5290.81%+1,529
CADENCE DESIGN SYSTEM INC(CDNS)2,6857,134+4,4497322,2211.18%+1,489
THERMO FISHER SCIENTIFIC INC(TMO)02,193+2,19301,2750.68%+1,275
SAIA INC(SAIA)02,170+2,17001,2690.67%+1,269
DOVER CORP(DOV)07,050+7,05001,2490.66%+1,249
ICON PLC(ICLR)03,711+3,71101,2470.66%+1,247
META PLATFORMS INC(META)02,353+2,35301,1430.61%+1,143
GARTNER INC(IT)02,272+2,27201,0830.57%+1,083
UNION PAC CORP(UNP)04,389+4,38901,0790.57%+1,079
MORNINGSTAR INC(MORN)03,283+3,28301,0120.54%+1,012
ZOETIS INC(ZTS)05,419+5,41909170.49%+917
FMC CORP(FMC)013,827+13,82708810.47%+881
CHARTER COMMUNICATIONS INC N(CHTR)03,009+3,00908750.46%+875
CARLISLE COS INC(CSL)02,821+2,82101,1050.59%+1,105
SALESFORCE INC(CRM)02,870+2,87008640.46%+864
ADVANCE AUTO PARTS INC(AAP)09,967+9,96708480.45%+848
XPO INC(XPO)06,886+6,88608400.45%+840
VARONIS SYS INC(VRNS)017,792+17,79208390.44%+839
VULCAN MATLS CO(VMC)03,031+3,03108270.44%+827
COINBASE GLOBAL INC(COIN)03,114+3,11408260.44%+826
NORFOLK SOUTHN CORP(NSC)03,229+3,22908230.44%+823
MASTERCARD INCORPORATED(MA)1,1222,699+1,5774791,3000.69%+821
ULTA BEAUTY INC(ULTA)01,561+1,56108160.43%+816
NATERA INC(NTRA)08,902+8,90208140.43%+814
AMAZON COM INC(AMZN)04,513+4,51308140.43%+814
LYFT INC(LYFT)041,830+41,83008090.43%+809
ARCH CAP GROUP LTD
ORD
08,349+8,34907720.41%+772
DAVE & BUSTERS ENTMT INC012,326+12,32607720.41%+772
NETFLIX INC(NFLX)01,255+1,25507620.40%+762
AXCELIS TECHNOLOGIES INC06,783+6,78307560.40%+756
FERRARI N V
COM
02,460+2,46001,0720.57%+1,072
NVIDIA CORPORATION(NVDA)0831+83107510.40%+751
CROWDSTRIKE HLDGS INC(CRWD)1,6523,606+1,9544221,1560.61%+734
WILLIS TOWERS WATSON PLC LTD(WTW)02,634+2,63407240.38%+724
COCA-COLA EUROPACIFIC PARTNE
SHS
010,300+10,30007200.38%+720
NEXTRACKER INC012,798+12,79807200.38%+720
CITIGROUP INC(C)011,380+11,38007200.38%+720
ELEVANCE HEALTH INC(ELV)01,387+1,38707190.38%+719
LIBERTY BROADBAND CORP(LBRDA)012,482+12,48207140.38%+714
BUILDERS FIRSTSOURCE INC(BLDR)03,417+3,41707130.38%+713
VERISIGN INC05,283+5,28301,0010.53%+1,001
COOPER COS INC(COO)06,901+6,90107000.37%+700
DAVITA INC(DVA)04,915+4,91506790.36%+679
ALCON AG(ALC)08,137+8,13706780.36%+678
APOGEE THERAPEUTICS INC(APGE)010,121+10,12106730.36%+673
GRAINGER W W INC(GWW)0661+66106720.36%+672
FORTIVE CORP(FTV)07,803+7,80306710.36%+671
NICE LTD(NICE)02,550+2,55006650.35%+665
PENUMBRA INC(PEN)02,914+2,91406500.34%+650
DUTCH BROS INC(BROS)019,707+19,70706500.34%+650
S&P GLOBAL INC(SPGI)01,518+1,51806460.34%+646
SUN CMNTYS INC(SUI)04,976+4,97606400.34%+640
EVERSOURCE ENERGY(ES)010,634+10,63406360.34%+636
EQUINOR ASA(EQNR)023,477+23,47706350.34%+635
QORVO INC(QRVO)05,481+5,48106290.33%+629
CME GROUP INC(CME)02,913+2,91306270.33%+627
BANK MONTREAL MEDIUM01,913+1,91306260.33%+626
E L F BEAUTY INC(ELF)03,171+3,17106220.33%+622
CIENA CORP(CIEN)012,484+12,48406170.33%+617
NEUROCRINE BIOSCIENCES INC(NBIX)04,474+4,47406170.33%+617
HENRY SCHEIN INC(HSIC)08,155+8,15506160.33%+616
MONOLITHIC PWR SYS INC(MPWR)1,0541,883+8296651,2760.68%+610
MODINE MFG CO(MOD)06,394+6,39406090.32%+609
BERRY GLOBAL GROUP INC09,989+9,98906040.32%+604
INTUITIVE SURGICAL INC01,504+1,50406000.32%+600
UNITED PARKS & RESORTS INC(PRKS)010,637+10,63705980.32%+598
VALVOLINE INC(VVV)013,360+13,36005950.32%+595
TELEFLEX INCORPORATED(TFX)02,626+2,62605940.31%+594
CRISPR THERAPEUTICS AG(CRSP)08,637+8,63705890.31%+589
STAAR SURGICAL CO(STAA)015,356+15,35605880.31%+588
POWELL INDS INC(POWL)3,8056,485+2,6803369230.49%+587
CROWN HLDGS INC(CCK)07,378+7,37805850.31%+585
ALPINE IMMUNE SCIENCES INC014,742+14,74205840.31%+584
INTEGRA LIFESCIENCES HLDGS C(IART)016,413+16,41305820.31%+582
SKECHERS U S A INC09,460+9,46005800.31%+580
PLAINS GP HLDGS L P(PAGP)031,725+31,72505790.31%+579
HUNTINGTON INGALLS INDS INC(HII)01,985+1,98505790.31%+579
TEXAS ROADHOUSE INC(TXRH)03,740+3,74005780.31%+578
VEEVA SYS INC(VEEV)02,479+2,47905740.30%+574
LPL FINL HLDGS INC(LPLA)02,173+2,17305740.30%+574
CONSTELLATION ENERGY CORP(CEG)03,081+3,08105700.30%+570
TPG INC(TPG)012,702+12,70205680.30%+568
L3HARRIS TECHNOLOGIES INC(LHX)02,659+2,65905670.30%+567
EQUITY LIFESTYLE PPTYS INC(ELS)08,710+8,71005610.30%+561
SYNDAX PHARMACEUTICALS INC(SNDX)023,520+23,52005600.30%+560
AZEK CO INC011,070+11,07005560.29%+556
LUMENTUM HLDGS INC(LITE)011,656+11,65605520.29%+552
INTERDIGITAL INC(IDCC)05,178+5,17805510.29%+551
INSULET CORP(PODD)03,195+3,19505480.29%+548
AMBARELLA INC(AMBA)010,729+10,72905450.29%+545
LIBERTY MEDIA CORP DEL(FWONA)5,47813,508+8,0303468860.47%+540
MERUS N V011,902+11,90205360.28%+536
CG ONCOLOGY INC(CGON)012,194+12,19405350.28%+535
JANUX THERAPEUTICS INC(JANX)014,174+14,17405340.28%+534
SOCIEDAD QUIMICA Y MINERA DE(SQM)010,839+10,83905330.28%+533
TRACTOR SUPPLY CO(TSCO)02,035+2,03505330.28%+533
TWIST BIOSCIENCE CORP(TWST)015,511+15,51105320.28%+532
Page 1 of 1