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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $38.9M | 104,964 | 2.09% |
| 2 | ALPHABET INC | $37.4M | 130,101 | 2.01% |
| 3 | AMAZON COM INC | $37.0M | 177,672 | 1.99% |
| 4 | META PLATFORMS INC | $35.3M | 61,715 | 1.90% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $27.9M | 82,574 | 1.50% |
| 6 | ELI LILLY & CO | $26.9M | 29,256 | 1.45% |
| 7 | NVIDIA CORPORATION | $26.1M | 149,536 | 1.40% |
| 8 | VISA INC | $23.9M | 79,069 | 1.28% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $23.5M | 49,122 | 1.26% |
| 10 | APPLE INC | $22.4M | 88,458 | 1.21% |
| 11 | APPLIED MATLS INC | $21.5M | 62,913 | 1.16% |
| 12 | JPMORGAN CHASE & CO | $19.9M | 67,610 | 1.07% |
| 13 | BROADCOM INC | $19.8M | 64,057 | 1.07% |
| 14 | AMPHENOL CORP | $19.2M | 152,327 | 1.03% |
| 15 | ADVANCED MICRO DEVICES INC | $18.7M | 92,113 | 1.01% |
| 16 | MONGODB INC | $15.8M | 64,672 | 0.85% |
| 17 | PHILIP MORRIS INTL INC | $15.3M | 92,365 | 0.82% |
| 18 | ENOVIX CORPORATION | $15.2M | 2,940,967 | 0.82% |
| 19 | BIONTECH SE | $15.2M | 171,166 | 0.82% |
| 20 | PROGYNY INC | $14.9M | 877,577 | 0.80% |
| 21 | PUBMATIC INC | $14.3M | 1,742,100 | 0.77% |
| 22 | ASML HLDG NV | $13.9M | 10,541 | 0.75% |
| 23 | SHOALS TECHNOLOGIES GROUP IN | $13.6M | 2,072,629 | 0.73% |
| 24 | TKO GROUP HOLDINGS INC | $13.5M | 66,772 | 0.72% |
| 25 | HOME DEPOT INC | $13.4M | 40,699 | 0.72% |
| 26 | ARHAUS INC | $13.2M | 1,950,222 | 0.71% |
| 27 | PROCTER & GAMBLE CO | $13.1M | 90,713 | 0.70% |
| 28 | URANIUM RTY CORP | $12.9M | 3,535,379 | 0.69% |
| 29 | LAM RESEARCH CORP | $12.3M | 57,579 | 0.66% |
| 30 | ATLAS ENERGY SOLUTIONS INC | $12.1M | 924,938 | 0.65% |
| 31 | GREEN DOT CORP | $11.9M | 1,064,163 | 0.64% |
| 32 | XOMETRY INC | $11.9M | 292,073 | 0.64% |
| 33 | IONIS PHARMACEUTICALS INC | $11.3M | 150,912 | 0.61% |
| 34 | DAVE & BUSTERS ENTMT INC | $10.9M | 1,003,674 | 0.58% |
| 35 | POWERFLEET INC | $10.6M | 3,441,523 | 0.57% |
| 36 | ARGENX SE | $10.2M | 13,934 | 0.55% |
| 37 | MARINEMAX INC | $9.8M | 360,976 | 0.52% |
| 38 | CISCO SYS INC | $9.6M | 123,408 | 0.51% |
| 39 | ALASKA AIR GROUP INC | $9.5M | 258,186 | 0.51% |
| 40 | AMN HEALTHCARE SVCS INC | $9.5M | 515,654 | 0.51% |
| 41 | FIRST SOLAR INC | $9.4M | 47,519 | 0.50% |
| 42 | COGENT COMM HOLDINGS INC | $9.3M | 494,283 | 0.50% |
| 43 | NATERA INC | $8.9M | 44,650 | 0.48% |
| 44 | MEDTRONIC PLC | $8.7M | 100,105 | 0.47% |
| 45 | UBER TECHNOLOGIES INC | $8.5M | 118,092 | 0.46% |
| 46 | EQUINOX GOLD CORP | $8.5M | 587,049 | 0.46% |
| 47 | SOLARIS ENERGY INFRAS INC | $8.3M | 146,712 | 0.45% |
| 48 | LITHIUM ARGENTINA AG | $8.3M | 1,236,256 | 0.44% |
| 49 | EVOLV TECHNOLOGIES HLDNGS IN | $8.3M | 1,364,879 | 0.44% |
| 50 | FTAI AVIATION LTD | $8.2M | 33,437 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.