Q4 2024 · 13F-HR
EVENTIDE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001580642-25-001008
$5.49B
Reported value
204
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHARMA PLC | $145.5M | 2.65% | 3,132,127 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $142.9M | 2.60% | 386,847 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $134.5M | 2.45% | 3,151,897 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $116.3M | 2.12% | 3,807,937 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $114.9M | 2.09% | 2,659,240 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $107.8M | 1.96% | 2,606,938 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $103.8M | 1.89% | 882,951 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $94.8M | 1.73% | 3,753,260 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $94.1M | 1.71% | 533,260 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $90.2M | 1.64% | 2,475,167 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $88.8M | 1.62% | 170,740 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $85.3M | 1.55% | 618,063 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $84.2M | 1.53% | 1,544,018 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $82.1M | 1.49% | 249,514 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $79.3M | 1.44% | 444,127 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $78.4M | 1.43% | 303,692 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $77.5M | 1.41% | 216,898 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $76.0M | 1.38% | 1,100,993 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $75.6M | 1.38% | 2,638,702 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $75.2M | 1.37% | 862,285 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $72.8M | 1.33% | 735,092 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $72.5M | 1.32% | 307,828 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $70.1M | 1.28% | 828,711 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $69.3M | 1.26% | 1,233,384 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $66.7M | 1.21% | 739,410 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $64.1M | 1.17% | 104,144 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $61.3M | 1.12% | 438,309 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $59.8M | 1.09% | 600,998 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $58.9M | 1.07% | 84,501 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $56.6M | 1.03% | 240,418 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $56.2M | 1.02% | 197,950 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $55.8M | 1.02% | 390,603 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $53.4M | 0.97% | 222,808 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $53.0M | 0.97% | 308,956 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $51.2M | 0.93% | 4,552,306 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $50.8M | 0.93% | 236,658 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $48.8M | 0.89% | 39,907 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $48.3M | 0.88% | 892,234 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $47.2M | 0.86% | 523,353 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $46.8M | 0.85% | 826,483 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $44.4M | 0.81% | 64,128 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42.9M | 0.78% | 566,368 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $42.7M | 0.78% | 626,157 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $42.2M | 0.77% | 677,702 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $42.0M | 0.76% | 583,467 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.2M | 0.75% | 34,743 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $40.5M | 0.74% | 561,210 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $39.3M | 0.72% | 373,863 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $37.8M | 0.69% | 618,440 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.5M | 0.66% | 107,350 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $33.5M | 0.61% | 4,080,605 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $33.2M | 0.60% | 272,954 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33.1M | 0.60% | 161,199 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $32.7M | 0.60% | 598,655 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.8M | 0.58% | 128,945 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $31.6M | 0.58% | 619,649 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $31.6M | 0.58% | 1,130,891 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $31.4M | 0.57% | 383,454 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31.3M | 0.57% | 582,199 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31.3M | 0.57% | 370,057 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $31.2M | 0.57% | 194,191 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $31.1M | 0.57% | 609,014 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30.8M | 0.56% | 177,234 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $30.6M | 0.56% | 176,159 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.3M | 0.55% | 359,985 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.1M | 0.55% | 57,612 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.9M | 0.55% | 64,769 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $29.7M | 0.54% | 384,096 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.1M | 0.53% | 143,429 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $28.4M | 0.52% | 5,600,764 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $27.7M | 0.50% | 275,375 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27.2M | 0.49% | 330,045 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $27.1M | 0.49% | 174,535 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $26.8M | 0.49% | 677,883 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26.4M | 0.48% | 569,451 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26.3M | 0.48% | 1,615,198 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $25.0M | 0.46% | 7,072,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.0M | 0.45% | 42,207 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.0M | 0.44% | 102,961 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23.9M | 0.44% | 67,825 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.7M | 0.43% | 85,976 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.3M | 0.42% | 127,874 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $23.2M | 0.42% | 125,090 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.7M | 0.41% | 75,483 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $21.6M | 0.39% | 718,814 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.6M | 0.39% | 68,208 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $21.0M | 0.38% | 823,390 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $20.9M | 0.38% | 560,056 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.1M | 0.37% | 199,628 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $19.8M | 0.36% | 771,844 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.3M | 0.35% | 32,090 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $19.0M | 0.35% | 428,325 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.0M | 0.35% | 167,256 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.7M | 0.34% | 169,538 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $18.4M | 0.34% | 723,989 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $18.3M | 0.33% | 455,728 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $18.0M | 0.33% | 796,604 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $17.8M | 0.32% | 442,697 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $17.7M | 0.32% | 1,112,540 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $17.5M | 0.32% | 463,735 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17.1M | 0.31% | 119,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $16.8M | 0.31% | 80,168 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $16.7M | 0.30% | 109,191 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $16.6M | 0.30% | 1,265,653 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $16.3M | 0.30% | 372,229 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $16.1M | 0.29% | 822,438 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.9M | 0.29% | 46,520 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.9M | 0.29% | 25,211 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $15.6M | 0.28% | 852,845 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $15.6M | 0.28% | 1,178,062 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.5M | 0.28% | 7,768 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $15.0M | 0.27% | 95,781 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.7M | 0.27% | 25,508 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $14.7M | 0.27% | 128,411 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $14.6M | 0.27% | 532,192 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $14.3M | 0.26% | 252,971 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.0M | 0.25% | 33,362 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $13.6M | 0.25% | 4,475,054 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $13.4M | 0.24% | 81,577 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.3M | 0.24% | 60,544 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.1M | 0.24% | 75,151 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.1M | 0.24% | 648,224 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13.0M | 0.24% | 38,118 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.7M | 0.23% | 109,616 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.4M | 0.23% | 29,524 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.2M | 0.22% | 331,555 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $12.0M | 0.22% | 254,148 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $11.5M | 0.21% | 126,317 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $11.1M | 0.20% | 2,682,083 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $10.9M | 0.20% | 375,924 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $10.1M | 0.18% | 124,874 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $9.7M | 0.18% | 770,691 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.5M | 0.17% | 19,531 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.16% | 17,622 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $8.6M | 0.16% | 673,810 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.15% | 20,066 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.15% | 71,827 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $8.1M | 0.15% | 1,234,834 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.1M | 0.15% | 158,279 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.1M | 0.15% | 29,960 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.0M | 0.14% | 135,635 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $7.8M | 0.14% | 332,277 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 0.13% | 53,788 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.13% | 17,856 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.12% | 28,777 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $6.5M | 0.12% | 615,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.2M | 0.11% | 5,837 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $6.2M | 0.11% | 6,650,000 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $6.1M | 0.11% | 2,220,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.11% | 20,446 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $6.0M | 0.11% | 380,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.11% | 9,519 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $5.2M | 0.10% | 1,017,928 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.09% | 20,862 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $4.5M | 0.08% | 117,556 | Common | SOLE |
| 92941V308 | VYNE | VYNE Therapeutics Inc. | $4.4M | 0.08% | 1,394,336 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $4.4M | 0.08% | 640,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.1M | 0.08% | 98,394 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.06% | 4,198 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $3.2M | 0.06% | 317,625 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.05% | 10,049 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.6M | 0.05% | 42,189 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.05% | 11,366 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.04% | 23,128 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.04% | 27,237 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.04% | 11,047 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.04% | 92,441 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.1M | 0.04% | 6,210 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.04% | 7,728 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 0.03% | 34,847 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.9M | 0.03% | 11,050 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.8M | 0.03% | 13,886 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.7M | 0.03% | 45,714 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.03% | 8,176 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.03% | 9,136 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.03% | 18,623 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.03% | 16,452 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.03% | 16,837 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.4M | 0.03% | 19,398 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.02% | 13,916 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.02% | 8,108 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.2M | 0.02% | 10,407 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.02% | 9,095 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.02% | 7,042 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.02% | 13,845 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.1M | 0.02% | 11,134 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.02% | 13,123 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.02% | 9,077 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.02% | 14,511 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.0M | 0.02% | 10,391 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $869,220 | 0.02% | 15,425 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $777,305 | 0.01% | 7,548 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $713,791 | 0.01% | 6,712 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $697,010 | 0.01% | 3,249 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $671,111 | 0.01% | 717 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $651,268 | 0.01% | 15,792 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $620,692 | 0.01% | 5,133 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $575,058 | 0.01% | 8,798 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $560,678 | 0.01% | 8,342 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $551,797 | 0.01% | 33,422 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $480,011 | 0.01% | 2,638 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $441,588 | 0.01% | 16,046 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $378,722 | 0.01% | 14,840 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $368,635 | 0.01% | 5,276 | 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.