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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $424.5M | 652,700 | 46.11% |
| 2 | ESTABLISHMENT LABS HLDGS INCCALL | $71.0M | 1,250,000 | 7.71% |
| 3 | ESTABLISHMENT LABS HLDGS INC | $65.4M | 1,151,309 | 7.10% |
| 4 | CARPENTER TECHNOLOGY CORP | $53.2M | 135,004 | 5.78% |
| 5 | CRH PLC | $40.5M | 385,498 | 4.40% |
| 6 | SHARKNINJA INC | $40.4M | 381,864 | 4.39% |
| 7 | CROCS INC | $32.2M | 387,668 | 3.50% |
| 8 | COGENT COMM HOLDINGS INCCALL | $30.1M | 1,600,000 | 3.27% |
| 9 | ARS PHARMACEUTICALS INC | $23.8M | 2,968,599 | 2.59% |
| 10 | CONSTRUCTION PARTNERS INC | $19.5M | 175,896 | 2.12% |
| 11 | WESTERN DIGITAL CORP | $16.1M | 59,548 | 1.75% |
| 12 | SANDISK CORP | $15.9M | 25,028 | 1.73% |
| 13 | CELSIUS HLDGS INC | $11.2M | 316,894 | 1.22% |
| 14 | LUMENTUM HLDGS INC | $10.9M | 15,453 | 1.18% |
| 15 | LULULEMON ATHLETICA INC | $9.6M | 62,544 | 1.04% |
| 16 | KLA CORP | $9.0M | 6,086 | 0.97% |
| 17 | MKS INC. | $8.5M | 36,855 | 0.92% |
| 18 | ASML HLDG NV | $8.1M | 6,130 | 0.88% |
| 19 | LAM RESEARCH CORP | $8.1M | 37,862 | 0.88% |
| 20 | ULTRA CLEAN HLDGS INC | $7.4M | 119,133 | 0.80% |
| 21 | CYTOKINETICS INC | $4.3M | 64,666 | 0.46% |
| 22 | RIVIAN AUTOMOTIVE INC | $3.9M | 257,351 | 0.42% |
| 23 | THE TRADE DESK INC | $2.0M | 87,787 | 0.22% |
| 24 | INTEL CORP | $2.0M | 44,824 | 0.21% |
| 25 | HINGE HEALTH INC | $1.9M | 49,578 | 0.21% |
| 26 | SONIDA SENIOR LIVING INC | $1.2M | 36,451 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.