Q2 2024 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003569
$963.9M
Reported value
195
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $29.2M | 3.03% | 35,487 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29.0M | 3.01% | 305,096 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $20.9M | 2.17% | 170,990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 2.01% | 157,127 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $18.8M | 1.95% | 755,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 1.84% | 39,743 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.7M | 1.63% | 152,258 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $15.7M | 1.63% | 726,914 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $15.5M | 1.60% | 188,272 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.9M | 1.55% | 71,535 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $14.9M | 1.55% | 102,638 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $13.8M | 1.43% | 225,144 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $13.6M | 1.41% | 526,494 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.0M | 1.35% | 59,087 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $12.9M | 1.33% | 85,391 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.7M | 1.32% | 81,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.1M | 1.26% | 105,500 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $11.9M | 1.23% | 48,466 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $11.1M | 1.15% | 409,785 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 1.10% | 6,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 1.08% | 53,736 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $10.4M | 1.08% | 151,409 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.2M | 1.06% | 17,137 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 1.04% | 32,717 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.7M | 1.00% | 72,500 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $9.5M | 0.99% | 125,495 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.2M | 0.96% | 7,220 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.9M | 0.93% | 92,282 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.9M | 0.92% | 153,692 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $8.7M | 0.90% | 143,771 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.2M | 0.85% | 82,092 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.1M | 0.84% | 35,721 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $8.0M | 0.83% | 474,564 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.0M | 0.83% | 152,869 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.6M | 0.79% | 47,803 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.6M | 0.79% | 17,663 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.5M | 0.78% | 57,864 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.2M | 0.75% | 73,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 0.73% | 177,313 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.0M | 0.73% | 143,262 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.0M | 0.72% | 48,031 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.9M | 0.71% | 69,379 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.7M | 0.69% | 62,107 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $6.6M | 0.68% | 87,230 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.67% | 39,669 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.2M | 0.65% | 160,237 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $6.2M | 0.64% | 5,750,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.1M | 0.64% | 158,132 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $6.0M | 0.62% | 25,852 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.9M | 0.61% | 94,281 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.61% | 13,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.58% | 5,475 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.5M | 0.57% | 110,016 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.5M | 0.57% | 95,771 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $5.4M | 0.56% | 3,750,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5.3M | 0.55% | 97,148 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5.3M | 0.55% | 38,788 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $5.3M | 0.55% | 4,250,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.3M | 0.55% | 44,016 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.2M | 0.54% | 113,934 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.2M | 0.54% | 486,291 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.2M | 0.54% | 59,180 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.53% | 69,932 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.1M | 0.53% | 47,832 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.1M | 0.52% | 61,500 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.0M | 0.52% | 74,871 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.0M | 0.52% | 395,978 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.9M | 0.51% | 5,991 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.9M | 0.51% | 43,180 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.51% | 4,650,000 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $4.9M | 0.50% | 114,964 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4.8M | 0.49% | 80,503 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $4.7M | 0.49% | 4,625,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.7M | 0.49% | 4,650,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.7M | 0.48% | 13,491 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.7M | 0.48% | 76,232 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.6M | 0.48% | 55,978 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.5M | 0.47% | 21,535 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.47% | 25,958 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.5M | 0.46% | 120,312 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.4M | 0.45% | 40,611 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.44% | 38,947 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.3M | 0.44% | 57,375 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.43% | 9,263 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.1M | 0.42% | 82,832 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.42% | 19,967 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.42% | 35,271 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.0M | 0.42% | 193,015 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.0M | 0.41% | 49,493 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.0M | 0.41% | 98,063 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $3.9M | 0.41% | 3,000,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.9M | 0.41% | 127,555 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.9M | 0.40% | 47,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.40% | 21,224 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $3.9M | 0.40% | 3,500,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.9M | 0.40% | 42,902 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.8M | 0.39% | 45,092 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.39% | 21,825 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.7M | 0.38% | 24,080 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.7M | 0.38% | 20,197 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $3.6M | 0.38% | 2,100,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.38% | 23,907 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $3.5M | 0.37% | 2,500,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $3.5M | 0.36% | 3,225,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.5M | 0.36% | 138,614 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.4M | 0.36% | 132,501 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $3.4M | 0.36% | 3,625,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $3.4M | 0.35% | 3,600,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.35% | 19,214 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $3.4M | 0.35% | 193,085 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.3M | 0.34% | 2,470,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.34% | 4,179 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.2M | 0.33% | 17,327 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.33% | 68,372 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.2M | 0.33% | 23,216 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.2M | 0.33% | 3,150,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $3.2M | 0.33% | 1,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.33% | 14,916 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.1M | 0.33% | 3,300,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.1M | 0.32% | 314,911 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $3.0M | 0.31% | 2,250,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $3.0M | 0.31% | 2,700,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.9M | 0.30% | 53,208 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $2.9M | 0.30% | 150,480 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.28% | 4,063 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.27% | 5,636 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $2.6M | 0.27% | 2,000,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.6M | 0.27% | 278,407 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $2.6M | 0.27% | 2,800,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.26% | 40,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $2.5M | 0.26% | 410,541 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.5M | 0.26% | 71,036 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.25% | 36,711 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.4M | 0.25% | 1,880,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.4M | 0.25% | 53,012 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.3M | 0.24% | 2,500,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.2M | 0.23% | 75,205 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.23% | 2,076 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $2.2M | 0.23% | 184,358 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $2.2M | 0.22% | 2,500,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.1M | 0.22% | 59,129 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $2.1M | 0.22% | 1,990,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.21% | 14,990 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.1M | 0.21% | 97,606 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $1.9M | 0.20% | 1,050,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $1.7M | 0.18% | 1,800,000 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.7M | 0.18% | 108,696 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.17% | 6,171 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.17% | 19,309 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.7M | 0.17% | 1,650,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.6M | 0.17% | 45,966 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.16% | 40,647 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $1.5M | 0.15% | 1,205,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.5M | 0.15% | 1,600,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.15% | 4,220 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.14% | 2,284 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.14% | 11,738 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $1.3M | 0.14% | 56,072 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.3M | 0.13% | 62,366 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $1.2M | 0.13% | 1,000,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.2M | 0.13% | 1,250,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.1M | 0.12% | 37,908 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.11% | 11,520 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.0M | 0.11% | 21,646 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.11% | 6,988 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $928,742 | 0.10% | 60,465 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $921,629 | 0.10% | 700,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $906,244 | 0.09% | 2,365 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $898,609 | 0.09% | 3,054 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $826,384 | 0.09% | 5,450 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $819,243 | 0.08% | 925,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $756,901 | 0.08% | 9,138 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $713,212 | 0.07% | 4,514 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $709,219 | 0.07% | 250,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $678,182 | 0.07% | 3,874 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $658,728 | 0.07% | 6,083 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $650,315 | 0.07% | 565,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $610,818 | 0.06% | 1,183 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $596,405 | 0.06% | 2,386 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $571,095 | 0.06% | 1,028 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $568,754 | 0.06% | 4,028 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $550,540 | 0.06% | 327 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $541,453 | 0.06% | 2,106 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $531,095 | 0.06% | 4,611 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $525,569 | 0.05% | 2,656 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $513,832 | 0.05% | 3,962 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $511,274 | 0.05% | 624 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $506,167 | 0.05% | 308 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $503,965 | 0.05% | 17,615 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $447,525 | 0.05% | 500,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $403,511 | 0.04% | 2,931 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $371,924 | 0.04% | 2,166 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $352,861 | 0.04% | 1,836 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $290,398 | 0.03% | 4,503 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $261,900 | 0.03% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.