Fund HoldingsScientech Research LLC

Total Portfolio Value
$377.78M
Total Bought
$261.77M
Total Sold
$235.80M
Net Transaction
+$25.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MERCADOLIBRE INC(MELI)01,688+1,68803,2930.87%+3,293
NETFLIX INC(NFLX)03,582+3,58203,3400.88%+3,340
EQUINIX INC(EQIX)03,142+3,14202,5620.68%+2,562
ORACLE CORP(ORCL)017,630+17,63002,4650.65%+2,465
CME GROUP INC(CME)08,393+8,39302,2270.59%+2,227
DIREXION SHS ETF TR
DLY TSLA BULL 2X
0232,272+232,27202,2110.59%+2,211
APPLOVIN CORP(APP)08,822+8,82202,3380.62%+2,338
YUM BRANDS INC(YUM)013,266+13,26602,0880.55%+2,088
COREWEAVE INC(CRWV)055,350+55,35002,0520.54%+2,052
SPDR S&P 500 ETF TR(SPY)03,656+3,65602,0450.54%+2,045
AMERICAN EXPRESS CO(AXP)07,027+7,02701,8910.50%+1,891
REPLIGEN CORP(RGEN)014,437+14,43701,8370.49%+1,837
ETF OPPORTUNITIES TRUST0318,701+318,70101,7400.46%+1,740
VISTRA CORP(VST)013,796+13,79601,6200.43%+1,620
UPSTART HLDGS INC(UPST)034,958+34,95801,6090.43%+1,609
OKTA INC(OKTA)014,479+14,47901,5230.40%+1,523
WIX COM LTD
SHS
012,438+12,43802,0320.54%+2,032
DT MIDSTREAM INC(DTM)015,081+15,08101,4550.39%+1,455
DIAGEO PLC(DEO)013,878+13,87801,4540.38%+1,454
CUMMINS INC(CMI)06,733+6,73302,1100.56%+2,110
MICROSTRATEGY INC(MSTR)06,164+6,16401,7770.47%+1,777
TIDAL TR II054,946+54,94601,4180.38%+1,418
EMBRAER S.A.(EMBJ)028,613+28,61301,3220.35%+1,322
FERRARI N V
COM
03,623+3,62301,5500.41%+1,550
GRAINGER W W INC(GWW)01,550+1,55001,5310.41%+1,531
POOL CORP(POOL)05,270+5,27001,6780.44%+1,678
LOCKHEED MARTIN CORP(LMT)02,855+2,85501,2750.34%+1,275
TOLL BROTHERS INC(TOL)012,067+12,06701,2740.34%+1,274
INTUITIVE SURGICAL INC05,238+5,23802,5940.69%+2,594
NXP SEMICONDUCTORS N V
COM
06,536+6,53601,2420.33%+1,242
MANHATTAN ASSOCIATES INC(MANH)06,942+6,94201,2010.32%+1,201
GOLDMAN SACHS GROUP INC(GS)02,197+2,19701,2000.32%+1,200
NETAPP INC(NTAP)013,590+13,59001,1940.32%+1,194
COGENT COMMUNICATIONS HLDGS019,392+19,39201,1890.31%+1,189
DOLLAR TREE INC(DLTR)015,654+15,65401,1750.31%+1,175
BROOKFIELD ASSET MANAGMT LTD(BAM)023,668+23,66801,1470.30%+1,147
MASTEC INC(MTZ)09,813+9,81301,1450.30%+1,145
AXSOME THERAPEUTICS INC(AXSM)09,759+9,75901,1380.30%+1,138
ROKU INC(ROKU)016,125+16,12501,1360.30%+1,136
HILTON WORLDWIDE HLDGS INC(HLT)04,972+4,97201,1310.30%+1,131
HUNT J B TRANS SVCS INC(JBHT)010,402+10,40201,5390.41%+1,539
THERMO FISHER SCIENTIFIC INC(TMO)05,122+5,12202,5490.67%+2,549
REALTY INCOME CORP(O)019,332+19,33201,1210.30%+1,121
AGILENT TECHNOLOGIES INC(A)09,564+9,56401,1190.30%+1,119
DATADOG INC(DDOG)011,275+11,27501,1190.30%+1,119
CANADIAN PACIFIC KANSAS CITY(CP)015,910+15,91001,1170.30%+1,117
LAS VEGAS SANDS CORP(LVS)028,342+28,34201,0950.29%+1,095
SKYWORKS SOLUTIONS INC(SWKS)016,670+16,67001,0770.29%+1,077
EXELON CORP(EXC)023,264+23,26401,0720.28%+1,072
TOAST INC(TOST)032,104+32,10401,0650.28%+1,065
ABERCROMBIE & FITCH CO013,903+13,90301,0620.28%+1,062
GLOBAL E ONLINE LTD
SHS
029,620+29,62001,0560.28%+1,056
DELL TECHNOLOGIES INC(DELL)011,527+11,52701,0510.28%+1,051
ADOBE INC(ADBE)02,737+2,73701,0500.28%+1,050
TEMPUS AI INC(TEM)021,694+21,69401,0470.28%+1,047
IONQ INC(IONQ)046,879+46,87901,0350.27%+1,035
ABBOTT LABS07,737+7,73701,0260.27%+1,026
AMETEK INC05,924+5,92401,0200.27%+1,020
ELI LILLY & CO(LLY)01,232+1,23201,0180.27%+1,018
LAMAR ADVERTISING CO NEW(LAMR)08,815+8,81501,0030.27%+1,003
WEATHERFORD INTL PLC(WFRD)018,680+18,68001,0000.26%+1,000
SMITH A O CORP(AOS)015,150+15,15009900.26%+990
PHILIP MORRIS INTL INC(PM)06,200+6,20009840.26%+984
MONSTER BEVERAGE CORP NEW(MNST)016,730+16,73009790.26%+979
CHECK POINT SOFTWARE TECH LT
ORD
04,289+4,28909780.26%+978
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)022,262+22,26209680.26%+968
SAREPTA THERAPEUTICS INC(SRPT)015,163+15,16309680.26%+968
SHARKNINJA INC(SN)011,557+11,55709640.26%+964
PEPSICO INC(PEP)06,390+6,39009580.25%+958
CLOUDFLARE INC(NET)08,481+8,48109560.25%+956
FIDELITY NATIONAL FINANCIAL(FNF)014,668+14,66809550.25%+955
JOHNSON & JOHNSON(JNJ)05,754+5,75409540.25%+954
ANALOG DEVICES INC(ADI)04,731+4,73109540.25%+954
OKLO INC(OKLO)043,900+43,90009500.25%+950
BRIGHTHOUSE FINL INC(BHF)016,366+16,36609490.25%+949
ANGLOGOLD ASHANTI PLC(AU)025,553+25,55309490.25%+949
BWX TECHNOLOGIES INC(BWXT)09,583+9,58309450.25%+945
JACOBS SOLUTIONS INC(J)07,805+7,80509440.25%+944
RTX CORPORATION(RTX)07,116+7,11609430.25%+943
DEXCOM INC(DXCM)022,226+22,22601,5180.40%+1,518
TRANSUNION(TRU)011,308+11,30809380.25%+938
CARRIER GLOBAL CORPORATION(CARR)014,756+14,75609360.25%+936
STMICROELECTRONICS N V(STM)041,783+41,78309180.24%+918
COLUMBIA SPORTSWEAR CO(COLM)012,120+12,12009170.24%+917
EXACT SCIENCES CORP(EXK)021,144+21,14409150.24%+915
UNITED AIRLS HLDGS INC(UAL)013,254+13,25409150.24%+915
NRG ENERGY INC(NRG)09,566+9,56609130.24%+913
ARCH CAP GROUP LTD
ORD
09,452+9,45209090.24%+909
POPULAR INC(BPOP)09,773+9,77309030.24%+903
NATERA INC(NTRA)06,338+6,33808960.24%+896
VERISK ANALYTICS INC(VRSK)03,008+3,00808950.24%+895
GLOBANT S A
COM
07,551+7,55108890.24%+889
CRH PLC
ORD
8,52319,055+10,5327891,6760.44%+888
DOVER CORP(DOV)05,045+5,04508860.23%+886
TETRA TECH INC NEW(TTEK)030,282+30,28208860.23%+886
ELASTIC N V
ORD SHS
09,866+9,86608790.23%+879
FORTUNE BRANDS INNOVATIONS I(FBIN)014,431+14,43108790.23%+879
DTE ENERGY CO(DTB)06,352+6,35208780.23%+878
WILLIAMS SONOMA INC(WSM)05,552+5,55208780.23%+878
LOGITECH INTL S A
SHS
010,370+10,37008750.23%+875
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