| Q3 2024 |
≡ |
CPNG - Coupang Inc. |
Reduce 65.90% |
19,278,344 |
9.22 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
295,212 |
2.82 |
≡ |
CPT - Camden Property Trust |
Sell 100.00% |
1,167,785 |
2.42 |
≡ |
UBER - Uber Technologies Inc. |
Sell 100.00% |
1,404,425 |
1.94 |
≡ |
LULU - Lululemon Athletica Inc. |
Buy |
344,486 |
1.82 |
≡ |
AMD - Advanced Micro Devices |
Add 108.28% |
493,763 |
1.58 |
≡ |
NFLX - Netflix Inc. |
Add 17941.48% |
102,087 |
1.41 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Reduce 36.56% |
265,221 |
1.39 |
≡ |
STX - Seagate Technology |
Reduce 59.86% |
651,431 |
1.39 |
≡ |
K - Kellanova |
Reduce 56.29% |
859,464 |
1.35 |
≡ |
AVGO - Broadcom Inc. |
Buy |
359,668 |
1.21 |
≡ |
MU - Micron Technology Inc. |
Reduce 93.65% |
598,107 |
1.18 |
≡ |
APH - Amphenol Corp. |
Sell 100.00% |
907,535 |
1.16 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 81.98% |
223,931 |
1.01 |
≡ |
COHR - Coherent Corp. |
Buy |
563,922 |
0.98 |
≡ |
SBUX - Starbucks Corp. |
Add 34.31% |
488,979 |
0.93 |
≡ |
RDDT - Reddit Inc Cl A |
Sell 100.00% |
742,145 |
0.90 |
≡ |
FLUT - Flutter Entertainment Plc |
Add 716.05% |
191,929 |
0.89 |
≡ |
NDAQ - Nasdaq Inc. |
Sell 100.00% |
783,000 |
0.89 |
≡ |
ZI - ZoomInfo Technologies Inc. |
Buy |
4,287,641 |
0.86 |
≡ |
CNK - Cinemark Holdings Inc. |
Add 1356.40% |
1,413,557 |
0.76 |
≡ |
NVDA - NVIDIA Corp. |
Add 15.67% |
320,808 |
0.76 |
≡ |
TMUS - T-Mobile US Inc. |
Sell 100.00% |
213,763 |
0.71 |
≡ |
CBRE - CBRE Group |
Sell 100.00% |
413,200 |
0.70 |
≡ |
NTRA - Natera Inc. |
Add 25.20% |
269,706 |
0.67 |
≡ |
ABNB - Airbnb Inc. |
Reduce 94.34% |
270,034 |
0.67 |
≡ |
PCVX - Vaxcyte Inc. |
Add 41.92% |
288,341 |
0.64 |
≡ |
VRNA - Verona Pharma Plc ADR |
Add 36.32% |
1,123,166 |
0.63 |
≡ |
VRDN - Viridian Therapeutics Inc. |
Reduce 39.63% |
1,310,792 |
0.58 |
≡ |
LINE - Lineage Inc |
Buy |
350,000 |
0.53 |
≡ |
V - Visa Inc. |
Reduce 16.58% |
97,853 |
0.52 |
≡ |
MELI - Mercadolibre Inc. |
Reduce 34.92% |
11,775 |
0.47 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 26.14% |
127,871 |
0.43 |
≡ |
SWX - Southwest Gas Holdings Inc. |
Add 18.53% |
275,992 |
0.40 |
≡ |
WVE - Wave Life Sciences Ltd. |
Add 31.01% |
2,378,159 |
0.38 |
≡ |
CART - Maplebear Inc |
Add 19.67% |
441,156 |
0.35 |
≡ |
KKR - KKR & Co. L.P. |
Sell 100.00% |
170,473 |
0.34 |
≡ |
AMZN - Amazon.com Inc. |
Add 6.26% |
89,888 |
0.33 |
≡ |
GFL - Gfl Environmental Inc Sub Vt |
Add 11.34% |
372,534 |
0.29 |
≡ |
RTO - Rentokil Initial plc |
Buy |
594,459 |
0.29 |
≡ |
DAWN - Day One Biopharmaceuticals Inc. |
Add 74.55% |
902,868 |
0.24 |
≡ |
PLNT - Planet Fitness Inc. |
Reduce 29.89% |
145,946 |
0.23 |
≡ |
AHCO - AdaptHealth Corp. |
Sell 100.00% |
1,177,090 |
0.22 |
≡ |
PM - Philip Morris Intl. |
Reduce 4.24% |
85,177 |
0.20 |
≡ |
DASH - DoorDash Inc. |
Add 7.30% |
67,129 |
0.19 |
≡ |
ALAB - Astera Labs Inc |
Add 16.00% |
159,480 |
0.16 |
≡ |
TGT - Target Corp. |
Sell 100.00% |
57,142 |
0.16 |
≡ |
TPX - Tempur Sealy Int. |
Add 14.18% |
138,800 |
0.15 |
≡ |
HDB - HDFC Bank Ltd. |
Buy |
103,761 |
0.13 |
≡ |
OXM - Oxford Industries Inc. |
Sell 100.00% |
62,642 |
0.12 |
≡ |
RBRK - Rubrik Inc A |
Sell 100.00% |
200,000 |
0.12 |
≡ |
MCD - McDonald's Corp. |
Buy |
20,975 |
0.12 |
≡ |
SHAK - Shake Shack Inc. |
Buy |
57,673 |
0.12 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Add 6.84% |
177,824 |
0.11 |
≡ |
WDC - Western Digital Corp. |
Buy |
79,002 |
0.11 |
≡ |
EAT - Brinker International |
Add 147.44% |
65,051 |
0.10 |
≡ |
MSFT - Microsoft Corp. |
Add 2.08% |
12,451 |
0.10 |
≡ |
QDEL - QuidelOrtho Corp. |
Reduce 6.64% |
114,716 |
0.10 |
≡ |
BOOT - Boot Barn Holdings |
Reduce 71.61% |
31,965 |
0.10 |
≡ |
SFM - Sprouts Farmers Market Inc. |
Reduce 80.97% |
47,008 |
0.09 |
≡ |
EMR - Emerson Electric |
Reduce 89.93% |
23,173 |
0.09 |
≡ |
TJX - TJX Companies Inc. |
Reduce 90.07% |
44,082 |
0.09 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Buy |
99,175 |
0.09 |
≡ |
DRI - Darden Restaurants |
Buy |
28,144 |
0.09 |
≡ |
FUN - Six Flags Entertainment Corp. |
Buy |
97,868 |
0.08 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 4.85% |
190,360 |
0.07 |
≡ |
HD - Home Depot |
Reduce 88.13% |
11,631 |
0.07 |
≡ |
BBWI - Bath & Body Works Inc. |
Sell 100.00% |
93,918 |
0.07 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Sell 100.00% |
9,875 |
0.07 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Sell 100.00% |
17,079 |
0.07 |
≡ |
AEO - American Eagle Outfitters |
Buy |
158,699 |
0.07 |
≡ |
AZO - AutoZone Inc. |
Buy |
1,149 |
0.07 |
≡ |
BBY - Best Buy Co. Inc. |
Buy |
33,622 |
0.07 |
≡ |
OS - Onestream Inc |
Buy |
100,000 |
0.07 |
≡ |
ETN - Eaton Corp. |
Add 403.13% |
10,058 |
0.06 |
≡ |
FND - Floor & Decor Holdings |
Add 181.97% |
26,120 |
0.06 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 85.12% |
157,160 |
0.06 |
≡ |
NU - Nu Holdings Ltd |
Add 1.79% |
213,672 |
0.06 |
≡ |
TPR - Tapestry Inc. |
Reduce 58.14% |
61,129 |
0.06 |
≡ |
DBI - Designer Brands Inc. |
Reduce 74.24% |
309,373 |
0.06 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Sell 100.00% |
48,225 |
0.06 |
≡ |
DAL - Delta Air Lines Inc. |
Sell 100.00% |
69,597 |
0.06 |
≡ |
KMX - CarMax Inc. |
Sell 100.00% |
43,607 |
0.06 |
≡ |
PANW - Palo Alto Networks |
Sell 100.00% |
9,337 |
0.06 |
≡ |
T - AT&T Inc. |
Sell 100.00% |
154,452 |
0.06 |
≡ |
YUM - Yum! Brands Inc. |
Sell 100.00% |
22,362 |
0.06 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
69,054 |
0.06 |
≡ |
FFIV - F5 Networks |
Buy |
13,417 |
0.06 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Add 261.30% |
76,551 |
0.05 |
≡ |
CROX - Crocs Inc. |
Add 214.69% |
16,894 |
0.05 |
≡ |
NTAP - NetApp Inc. |
Add 134.06% |
18,210 |
0.05 |
≡ |
ANF - Abercrombie & Fitch Co. |
Add 102.81% |
19,146 |
0.05 |
≡ |
CCL - Carnival Corp. |
Sell 100.00% |
140,013 |
0.05 |
≡ |
MNRO - Monro Inc. |
Sell 100.00% |
121,354 |
0.05 |
≡ |
NTNX - Nutanix Inc. |
Sell 100.00% |
47,171 |
0.05 |
≡ |
ORCL - Oracle Corp. |
Sell 100.00% |
17,122 |
0.05 |
≡ |
UI - Ubiquiti Inc. |
Sell 100.00% |
19,093 |
0.05 |
≡ |
BROS - Dutch Bros Inc Class A |
Buy |
82,193 |
0.05 |
≡ |
FYBR - Frontier Communications Parent Inc. |
Buy |
74,323 |
0.05 |
≡ |
PVH - PVH Corp. |
Buy |
27,296 |
0.05 |