RiverPark Advisors, LLC
CIK 0001484256
Annualised vol
9.187633%
Beta
0.438614
HHI
220.04042
Top-10 weight
34.985087%
VaR 95%
0.88663%
VaR 99%
1.689636%
Max drawdown
13.133289%
Matched value
71.341524%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ZD | ADDED | 16,800,000 | 15,228,750 | 10.32% | 16,653,716 |
| SOUL | UNCHANGED | 746,140 | 746,140 | 0.0% | 7,722,549 |
| SBXD | UNCHANGED | 678,613 | 678,613 | 0.0% | 7,335,807 |
| GOOGL | REDUCED | 20,532 | 24,679 | -16.8% | 7,311,176 |
| SZZL | NEW | 690,800 | - | - | 7,160,142 |
| AAPL | REDUCED | 23,471 | 26,660 | -11.96% | 6,791,569 |
| FERA | NEW | 650,000 | - | - | 6,773,000 |
| TSM | REDUCED | 13,955 | 15,053 | -7.29% | 6,664,489 |
| AMZN | ADDED | 25,815 | 24,180 | 6.76% | 6,152,747 |
| MSFT | REDUCED | 15,481 | 15,523 | -0.27% | 5,774,723 |
| CEPO | UNCHANGED | 487,991 | 487,991 | 0.0% | 5,222,968 |
| META | ADDED | 9,265 | 8,708 | 6.4% | 5,218,882 |
| NVDA | REDUCED | 23,919 | 29,134 | -17.9% | 4,785,953 |
| ALPXR | NEW | 475,000 | - | - | 4,759,500 |
| LPAAU | UNCHANGED | 408,519 | 408,519 | 0.0% | 4,436,516 |
| LLY | REDUCED | 3,298 | 3,471 | -4.98% | 3,955,720 |
| V | REDUCED | 9,593 | 10,304 | -6.9% | 3,291,263 |
| POLE | UNCHANGED | 266,868 | 266,868 | 0.0% | 2,868,831 |
| BKNG | ADDED | 15,636 | 666 | 2247.75% | 2,786,961 |
| SHOP | ADDED | 20,306 | 18,217 | 11.47% | 2,318,539 |
| NFLX | ADDED | 31,475 | 26,483 | 18.85% | 2,247,315 |
| UBER | REDUCED | 29,176 | 30,669 | -4.87% | 2,105,340 |
| MA | REDUCED | 3,850 | 3,991 | -3.53% | 1,977,360 |
| UNH | REDUCED | 4,579 | 5,400 | -15.2% | 1,903,170 |
| COST | REDUCED | 1,953 | 2,048 | -4.64% | 1,826,973 |
| FXAC | NEW | 175,000 | - | - | 1,758,750 |
| DIS | REDUCED | 17,060 | 18,148 | -6.0% | 1,642,025 |
| ISRG | ADDED | 4,110 | 3,764 | 9.19% | 1,634,465 |
| DDOG | REDUCED | 6,080 | 10,725 | -43.31% | 1,582,989 |
| GLED | NEW | 156,282 | - | - | 1,553,443 |
| SBUX | REDUCED | 14,872 | 16,156 | -7.95% | 1,519,770 |
| BX | REDUCED | 12,739 | 13,707 | -7.06% | 1,498,998 |
| KKR | REDUCED | 16,202 | 17,659 | -8.25% | 1,487,020 |
| DAAQ | UNCHANGED | 137,478 | 137,478 | 0.0% | 1,427,022 |
| MSI | UNCHANGED | 3,397 | 3,397 | 0.0% | 1,410,740 |
| NOW | ADDED | 13,067 | 11,415 | 14.47% | 1,297,292 |
| ODFL | UNCHANGED | 5,733 | 5,733 | 0.0% | 1,241,768 |
| CB | ADDED | 3,528 | 2,679 | 31.69% | 1,202,131 |
| URI | REDUCED | 843 | 1,271 | -33.67% | 955,026 |
| CRWV | REDUCED | 9,131 | 11,173 | -18.28% | 908,900 |
| ORLY | UNCHANGED | 8,865 | 8,865 | 0.0% | 816,378 |
| EW | UNCHANGED | 8,737 | 8,737 | 0.0% | 790,349 |
| LMT | UNCHANGED | 1,536 | 1,536 | 0.0% | 782,531 |
| TOL | UNCHANGED | 4,658 | 4,658 | 0.0% | 767,406 |
| ADSK | REDUCED | 3,853 | 4,126 | -6.62% | 749,100 |
| PEP | UNCHANGED | 5,451 | 5,451 | 0.0% | 738,065 |
| SPGI | UNCHANGED | 1,625 | 1,625 | 0.0% | 661,798 |
| CPRT | UNCHANGED | 22,967 | 22,967 | 0.0% | 647,440 |
| XMTR | ADDED | 5,496 | 5,376 | 2.23% | 530,474 |
| INTU | UNCHANGED | 2,001 | 2,001 | 0.0% | 522,261 |
| ATRO | ADDED | 6,433 | 5,497 | 17.03% | 516,995 |
| LGND | ADDED | 1,368 | 659 | 107.59% | 432,411 |
| SAIA | ADDED | 1,024 | 511 | 100.39% | 431,268 |
| ALHC | ADDED | 17,887 | 14,986 | 19.36% | 425,889 |
| RBC | ADDED | 654 | 505 | 29.5% | 421,215 |
| GH | ADDED | 2,754 | 452 | 509.29% | 413,183 |
| FTAI | ADDED | 1,463 | 1,250 | 17.04% | 395,785 |
| MIRM | ADDED | 2,865 | 2,014 | 42.25% | 335,406 |
| FPS | ADDED | 5,886 | 3,734 | 57.63% | 328,792 |
| MTSI | REDUCED | 854 | 1,651 | -48.27% | 324,836 |
| CRS | REDUCED | 499 | 708 | -29.52% | 307,803 |
| STRL | REDUCED | 347 | 839 | -58.64% | 291,258 |
| BLLN | ADDED | 2,415 | 627 | 285.17% | 289,752 |
| AXGN | ADDED | 6,216 | 5,695 | 9.15% | 287,117 |
| LSCC | REDUCED | 1,807 | 3,466 | -47.86% | 276,399 |
| GLBE | ADDED | 7,895 | 5,307 | 48.77% | 274,193 |
| TSLA | ADDED | 651 | 177 | 267.8% | 273,811 |
| UTI | ADDED | 6,317 | 5,878 | 7.47% | 270,178 |
| FROG | ADDED | 2,952 | 1,293 | 128.31% | 268,278 |
| AGYS | ADDED | 2,334 | 980 | 138.16% | 243,903 |
| LYFT | UNCHANGED | 16,331 | 16,331 | 0.0% | 238,596 |
| IPGP | NEW | 2,015 | - | - | 236,400 |
| SITM | REDUCED | 307 | 436 | -29.59% | 228,887 |
| BROS | REDUCED | 2,605 | 4,278 | -39.11% | 187,065 |
| AVGO | REDUCED | 489 | 525 | -6.86% | 184,720 |
| AAON | ADDED | 1,408 | 1,351 | 4.22% | 178,619 |
| PKE | NEW | 4,249 | - | - | 162,142 |
| INOD | ADDED | 2,042 | 1,733 | 17.83% | 154,334 |
| MXL | NEW | 1,197 | - | - | 153,252 |
| HTFL | ADDED | 4,774 | 4,204 | 13.56% | 140,069 |
| PAY | REDUCED | 5,463 | 7,017 | -22.15% | 131,986 |
| GS | REDUCED | 126 | 128 | -1.56% | 127,433 |
| LOAR | REDUCED | 1,540 | 1,558 | -1.16% | 124,139 |
| DPC | NEW | 2,450 | - | - | 120,197 |
| HWM | REDUCED | 433 | 441 | -1.81% | 116,416 |
| VCEL | NEW | 2,584 | - | - | 114,962 |
| CRWD | REDUCED | 144 | 147 | -2.04% | 109,892 |
| BRZE | NEW | 5,044 | - | - | 109,404 |
| AMD | REDUCED | 168 | 215 | -21.86% | 97,593 |
| SARO | REDUCED | 3,219 | 3,257 | -1.17% | 96,280 |
| AAOI | REDUCED | 640 | 1,172 | -45.39% | 94,822 |
| CAT | REDUCED | 81 | 117 | -30.77% | 86,257 |
| VRT | REDUCED | 249 | 494 | -49.6% | 83,370 |
| TEX | REDUCED | 1,078 | 1,350 | -20.15% | 78,036 |
| OLLI | REDUCED | 898 | 1,645 | -45.41% | 69,038 |
| PL | REDUCED | 1,944 | 1,967 | -1.17% | 64,405 |
| GEV | REDUCED | 54 | 96 | -43.75% | 63,442 |
| EQPT | ADDED | 3,046 | 2,904 | 4.89% | 59,884 |
| PWR | REDUCED | 79 | 81 | -2.47% | 56,883 |
| COHR | REDUCED | 138 | 1,431 | -90.36% | 54,437 |
| GKOS | NEW | 368 | - | - | 51,432 |
| CAVA | REDUCED | 653 | 1,139 | -42.67% | 51,247 |
| AXON | REDUCED | 83 | 154 | -46.1% | 46,531 |
| ROKU | REDUCED | 335 | 340 | -1.47% | 46,277 |
| INSM | REDUCED | 431 | 439 | -1.82% | 45,953 |
| ANET | NEW | 246 | - | - | 41,790 |
| MRVL | NEW | 124 | - | - | 36,938 |
| APP | REDUCED | 64 | 82 | -21.95% | 32,975 |
| BE | REDUCED | 96 | 554 | -82.67% | 29,059 |
| FACT | CLOSED OUT | 0 | 386,713 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 53,900 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 45,724 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 21,775 | -100.0% | 0 |
| ATEC | CLOSED OUT | 0 | 14,842 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 12,437 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 6,467 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 5,319 | -100.0% | 0 |
| WAY | CLOSED OUT | 0 | 2,713 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,584 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 1,345 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 1,016 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| KNSL | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 92 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ZD | ADDED | ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 16,653,716 | 7.61 | 1.68E7 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 9,916,942 | 4.53 | 960944.0 | |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 7,722,549 | 3.53 | 746140.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 7,335,807 | 3.35 | 678613.0 |
| SZZL | NEW | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 7,160,142 | 3.27 | 690800.0 |
| FERA | NEW | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 6,773,000 | 3.09 | 650000.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 5,444,302 | 2.49 | 525005.0 | |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 5,367,975 | 2.45 | 492927.0 | |
| CEPO | UNCHANGED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 5,222,968 | 2.39 | 487991.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 4,967,115 | 2.27 | 475322.0 | |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 4,954,843 | 2.26 | 436550.0 | |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 4,759,500 | 2.17 | 475000.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 4,623,585 | 2.11 | 6395.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,586,935 | 2.1 | 15852.0 |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 4,436,516 | 2.03 | 408519.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 4,412,985 | 2.02 | 22055.0 |
| TSM | REDUCED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 4,096,595 | 1.87 | 8578.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 4,042,008 | 1.85 | 16959.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,955,720 | 1.81 | 3298.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,933,869 | 1.8 | 10546.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 3,185,883 | 1.46 | 294172.0 | |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 3,120,000 | 1.43 | 300000.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 2,977,550 | 1.36 | 282500.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,931,361 | 1.34 | 5204.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 2,868,831 | 1.31 | 266868.0 |
| TSM | REDUCED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 2,567,894 | 1.17 | 5377.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,347,921 | 1.07 | 6570.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,309,682 | 1.06 | 6463.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,304,065 | 1.05 | 6521.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 2,247,315 | 1.03 | 31475.0 |
| SHOP | ADDED | SHOPIFY INC | CL A | 82509L107 | 2,244,436 | 1.03 | 19657.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,216,546 | 1.01 | 3935.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,105,340 | 0.96 | 29176.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,071,651 | 0.95 | 8692.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,958,099 | 0.89 | 6767.0 |
| - | CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,942,191 | 0.89 | 21049.0 | |
| MA | REDUCED | MASTERCARD INC | CL A | 57636q104 | 1,934,731 | 0.88 | 3767.0 |
| V | REDUCED | VISA INC | COM CL A | 92826c839 | 1,916,158 | 0.88 | 5585.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,903,170 | 0.87 | 4579.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160k105 | 1,793,296 | 0.82 | 1917.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 1,758,750 | 0.8 | 175000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,706,940 | 0.78 | 4576.0 |
| DIS | REDUCED | WALT DISNEY CO/THE | COM | 254687106 | 1,642,025 | 0.75 | 17060.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,634,465 | 0.75 | 4110.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,582,989 | 0.72 | 6080.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,557,105 | 0.71 | 8736.0 |
| GLED | NEW | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 1,553,443 | 0.71 | 156282.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,519,770 | 0.69 | 14872.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,498,998 | 0.68 | 12739.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,487,020 | 0.68 | 16202.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 1,427,022 | 0.65 | 137478.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,410,740 | 0.64 | 3397.0 |
| V | REDUCED | VISA INC | COM CL A | 92826c839 | 1,304,085 | 0.6 | 3801.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762p102 | 1,297,292 | 0.59 | 13067.0 |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,241,768 | 0.57 | 5733.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,229,856 | 0.56 | 6900.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,218,077 | 0.56 | 5576.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 1,202,131 | 0.55 | 3528.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 955,026 | 0.44 | 843.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 908,900 | 0.42 | 9131.0 |
| ORLY | UNCHANGED | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 816,378 | 0.37 | 8865.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 801,469 | 0.37 | 2965.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 790,349 | 0.36 | 8737.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 782,531 | 0.36 | 1536.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 767,406 | 0.35 | 4658.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 749,100 | 0.34 | 3853.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 738,065 | 0.34 | 5451.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 661,798 | 0.3 | 1625.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 647,440 | 0.3 | 22967.0 |
| XMTR | ADDED | XOMETRY INC | CLASS A COM | 98423F109 | 530,474 | 0.24 | 5496.0 |
| INTU | UNCHANGED | INTUIT INC | COM | 461202103 | 522,261 | 0.24 | 2001.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 433,441 | 0.2 | 5334.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 432,411 | 0.2 | 1368.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 431,268 | 0.2 | 1024.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 425,889 | 0.19 | 17887.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 421,215 | 0.19 | 654.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 413,183 | 0.19 | 2754.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 395,785 | 0.18 | 1463.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 372,968 | 0.17 | 1864.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 369,337 | 0.17 | 4743.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 365,518 | 0.17 | 7325.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 349,508 | 0.16 | 978.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 335,406 | 0.15 | 2865.0 |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 328,792 | 0.15 | 5886.0 |
| MTSI | REDUCED | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 324,836 | 0.15 | 854.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 307,803 | 0.14 | 499.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 301,150 | 0.14 | 2112.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 291,258 | 0.13 | 347.0 |
| BLLN | ADDED | BILLIONTOONE INC | CL A | 090168105 | 289,752 | 0.13 | 2415.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 287,117 | 0.13 | 6216.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 276,399 | 0.13 | 1807.0 |
| GLBE | ADDED | GLOBAL-E ONLINE LTD | SHS | M5216V106 | 274,193 | 0.13 | 7895.0 |
| UTI | ADDED | UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 270,178 | 0.12 | 6317.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 268,278 | 0.12 | 2952.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 252,638 | 0.12 | 2630.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 246,535 | 0.11 | 852.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 243,903 | 0.11 | 2334.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 240,571 | 0.11 | 1408.0 | |
| LYFT | UNCHANGED | LYFT INC | CL A | 55087P104 | 238,596 | 0.11 | 16331.0 |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 236,400 | 0.11 | 2015.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 235,957 | 0.11 | 561.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 228,887 | 0.1 | 307.0 |
| - | MYR GROUP INC DEL | COM | 55405W104 | 223,679 | 0.1 | 447.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 187,065 | 0.09 | 2605.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 184,720 | 0.08 | 489.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 178,619 | 0.08 | 1408.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 174,555 | 0.08 | 9779.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 163,311 | 0.07 | 1040.0 | |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 162,142 | 0.07 | 4249.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 159,986 | 0.07 | 9661.0 | |
| - | IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 158,798 | 0.07 | 1335.0 | |
| INOD | ADDED | INNODATA INC | COM NEW | 457642205 | 154,334 | 0.07 | 2042.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 153,252 | 0.07 | 1197.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 143,886 | 0.07 | 385.0 | |
| HTFL | ADDED | HEARTFLOW INC | COM | 42238D107 | 140,069 | 0.06 | 4774.0 |
| - | MODINE MFG CO | COM | 607828100 | 139,651 | 0.06 | 523.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 133,914 | 0.06 | 359.0 |
| PAY | REDUCED | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 131,986 | 0.06 | 5463.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 129,417 | 0.06 | 179.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC/THE | COM | 38141g104 | 127,433 | 0.06 | 126.0 |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 124,139 | 0.06 | 1540.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 120,197 | 0.05 | 2450.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 116,416 | 0.05 | 433.0 |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 114,962 | 0.05 | 2584.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 109,892 | 0.05 | 144.0 |
| BRZE | NEW | BRAZE INC | COM CL A | 10576N102 | 109,404 | 0.05 | 5044.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 104,682 | 0.05 | 2097.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,593 | 0.04 | 168.0 |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 96,280 | 0.04 | 3219.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 94,822 | 0.04 | 640.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 87,992 | 0.04 | 1571.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 86,257 | 0.04 | 81.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 83,554 | 0.04 | 1099.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL | 92537N108 | 83,370 | 0.04 | 249.0 |
| - | KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 79,831 | 0.04 | 3138.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 78,036 | 0.04 | 1078.0 |
| SHOP | ADDED | SHOPIFY INC | CL A | 82509L107 | 74,103 | 0.03 | 649.0 |
| V | REDUCED | VISA INC | COM CL A | 92826c839 | 71,020 | 0.03 | 207.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 70,975 | 0.03 | 126.0 |
| OLLI | REDUCED | OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 69,038 | 0.03 | 898.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 64,405 | 0.03 | 1944.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 63,442 | 0.03 | 54.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 59,967 | 0.03 | 598.0 | |
| EQPT | ADDED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 59,884 | 0.03 | 3046.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762e102 | 56,883 | 0.03 | 79.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 54,437 | 0.02 | 138.0 |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 51,432 | 0.02 | 368.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 51,247 | 0.02 | 653.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 46,531 | 0.02 | 83.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 46,277 | 0.02 | 335.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 45,953 | 0.02 | 431.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45,355 | 0.02 | 47.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 43,768 | 0.02 | 22.0 | |
| MA | REDUCED | MASTERCARD INC | CL A | 57636q104 | 42,629 | 0.02 | 83.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 41,790 | 0.02 | 246.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 39,088 | 0.02 | 164.0 |
| TSLA | ADDED | TESLA INC | COM | 88160r101 | 37,854 | 0.02 | 90.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 36,938 | 0.02 | 124.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160k105 | 33,677 | 0.02 | 36.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 32,975 | 0.02 | 64.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 29,059 | 0.01 | 96.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 218,849,008 | 161 | 9.187633 | 0.438614 | 13.133289 |
| 2026-03-31 | 2026-05-14 | 276,143,551 | 170 | 7.180232 | 0.345549 | 10.93338 |
| 2025-12-31 | 2026-02-17 | 347,813,727 | 180 | 9.857983 | 0.43939 | 16.436152 |
| 2025-09-30 | 2025-11-13 | 231,199,282 | 158 | 11.733112 | 0.552984 | 20.783289 |
| 2025-03-31 | 2025-05-12 | 128,566,699 | 148 | 16.383108 | 0.805581 | 25.30889 |
| 2024-12-31 | 2025-02-14 | 125,057,965 | 151 | 18.429519 | 0.908927 | 29.133392 |