Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $38.5M | 113878 | 20.62% |
| 2 | TESLA INC | $21.7M | 58488 | 11.65% |
| 3 | ZILLOW GROUP INC | $15.6M | 376532 | 8.35% |
| 4 | LGI HOMES INC | $14.4M | 365410 | 7.74% |
| 5 | RAYONIER INC | $13.8M | 671559 | 7.42% |
| 6 | COGENT COMMUNICATIONS HLDGS INC | $13.0M | 690374 | 6.97% |
| 7 | VAIL RESORTS INC | $6.9M | 54151 | 3.72% |
| 8 | FORESTAR GROUP INC | $6.4M | 261527 | 3.43% |
| 9 | CENTURY COMMUNITIES INC | $6.1M | 107064 | 3.29% |
| 10 | BEAZER HOMES USA INC | $6.0M | 310769 | 3.20% |
| 11 | WEYERHAEUSER CO | $3.9M | 157574 | 2.06% |
| 12 | GLOBALFOUNDRIES INC | $3.8M | 85878 | 2.05% |
| 13 | AXON ENTERPRISE INC | $3.7M | 8708 | 1.98% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 6550 | 1.19% |
| 15 | VEECO INSTRS INC DEL | $1.7M | 49753 | 0.90% |
| 16 | COSTAR GROUP INC | $1.7M | 40965 | 0.89% |
| 17 | WOLFSPEED INC | $1.6M | 100484 | 0.88% |
| 18 | ATKORE INC | $1.4M | 23917 | 0.76% |
| 19 | SEA LTD | $1.4M | 16800 | 0.75% |
| 20 | ACM RESEARCH INC | $1.4M | 34398 | 0.73% |
| 21 | INVITATION HOMES INC | $1.1M | 45200 | 0.60% |
| 22 | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 61922 | 0.59% |
| 23 | KANZHUN LIMITED | $1.1M | 80459 | 0.58% |
| 24 | AIRBNB INC | $1.0M | 8171 | 0.55% |
| 25 | EQUIFAX INC | $925K | 5139 | 0.50% |
| 26 | RIO TINTO PLC | $919K | 9850 | 0.49% |
| 27 | CHIPOTLE MEXICAN GRILL INC | $890K | 27800 | 0.48% |
| 28 | FREEPORT-MCMORAN INC | $805K | 13701 | 0.43% |
| 29 | LIMONEIRA CO | $757K | 56405 | 0.41% |
| 30 | FIRST SOLAR INC | $730K | 3700 | 0.39% |
| 31 | GLADSTONE LAND CORP | $721K | 70695 | 0.39% |
| 32 | MADISON SQUARE GARDEN SPORTS CORP | $708K | 2203 | 0.38% |
| 33 | ENPHASE ENERGY INC | $704K | 18611 | 0.38% |
| 34 | ADVANCED MICRO DEVICES INC | $580K | 2850 | 0.31% |
| 35 | AMAZON COM INC | $564K | 2707 | 0.30% |
| 36 | GITLAB INC | $546K | 25214 | 0.29% |
| 37 | TEJON RANCH CO | $461K | 24455 | 0.25% |
| 38 | ALEXANDRIA REAL ESTATE EQ INC | $434K | 9345 | 0.23% |
| 39 | XPLR INFRASTRUCTURE LP | $425K | 39984 | 0.23% |
| 40 | MERITAGE HOMES CORP | $421K | 6800 | 0.23% |
| 41 | TRANSUNION | $412K | 5948 | 0.22% |
| 42 | KE HOLDINGS INC | $410K | 27367 | 0.22% |
| 43 | CLEVELAND-CLIFFS INC | $391K | 46214 | 0.21% |
| 44 | UWM HOLDINGS CORPORATION | $348K | 96100 | 0.19% |
| 45 | COREWEAVE INCPUT | $310K | 4000 | 0.17% |
| 46 | PDD HOLDINGS INC | $296K | 2900 | 0.16% |
| 47 | GRAPHIC PACKAGING HLDG CO | $278K | 28000 | 0.15% |
| 48 | SPDR GOLD TRUST | $273K | 634 | 0.15% |
| 49 | JD.COM INC | $272K | 9200 | 0.15% |
| 50 | HOVNANIAN ENTERPRISES INC | $271K | 2441 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.