+52
New
52
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 18,540,250 | $18.5M | 22.21% | STIV |
| 2 | Wingstop Inc | WING | Apr 2024 | 8,166 | $3.1M | 3.76% | EC |
| 3 | EMCOR Group Inc | EME | Apr 2024 | 8,741 | $3.1M | 3.74% | EC |
| 4 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 21,663 | $3.0M | 3.62% | EC |
| 5 | PROCEPT BioRobotics Corp | PRCT | Apr 2024 | 56,440 | $3.0M | 3.58% | EC |
| 6 | Comfort Systems USA Inc | FIX | Apr 2024 | 9,596 | $3.0M | 3.56% | EC |
| 7 | Tidewater Inc | TDW | Apr 2024 | 31,963 | $2.9M | 3.52% | EC |
| 8 | Oscar Health Inc | OSCR | Apr 2024 | 168,391 | $2.9M | 3.50% | EC |
| 9 | Napco Security Technologies In | NSSC | Apr 2024 | 67,318 | $2.7M | 3.28% | EC |
| 10 | AAON Inc | AAON | Apr 2024 | 28,313 | $2.7M | 3.19% | EC |
| 11 | GigaCloud Technology Inc | GCT | Apr 2024 | 82,484 | $2.6M | 3.14% | EC |
| 12 | Quanta Services Inc | PWR | Apr 2024 | 10,028 | $2.6M | 3.11% | EC |
| 13 | MakeMyTrip Ltd | MMYT | Apr 2024 | 38,738 | $2.6M | 3.07% | EC |
| 14 | Eaton Corp PLC | ETN | Apr 2024 | 7,965 | $2.5M | 3.04% | EC |
| 15 | Dorian LPG Ltd | LPG | Apr 2024 | 60,723 | $2.5M | 3.01% | EC |
| 16 | Datadog Inc | DDOG | Apr 2024 | 19,981 | $2.5M | 3.00% | EC |
| 17 | Permian Resources Corp | PR | Apr 2024 | 147,095 | $2.5M | 2.95% | EC |
| 18 | Cleanspark Inc | CLSK | Apr 2024 | 149,747 | $2.5M | 2.94% | EC |
| 19 | FTAI Aviation Ltd | FTAI | Apr 2024 | 34,566 | $2.4M | 2.91% | EC |
| 20 | HubSpot Inc | HUBS | Apr 2024 | 3,897 | $2.4M | 2.82% | EC |
| 21 | ACM Research Inc | ACMR | Apr 2024 | 90,190 | $2.3M | 2.76% | EC |
| 22 | TransMedics Group Inc | TMDX | Apr 2024 | 19,044 | $1.8M | 2.15% | EC |
| 23 | Axon Enterprise Inc | AXON | Apr 2024 | 5,597 | $1.8M | 2.10% | EC |
| 24 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 1,033 | $1.7M | 2.09% | EC |
| 25 | Natera Inc | NTRA | Apr 2024 | 18,498 | $1.7M | 2.06% | EC |
| 26 | Blue Owl Capital Inc | OWL | Apr 2024 | 90,126 | $1.7M | 2.04% | EC |
| 27 | Interactive Brokers Group Inc | IBKR | Apr 2024 | 14,637 | $1.7M | 2.02% | EC |
| 28 | Ares Management Corp | ARES | Apr 2024 | 12,450 | $1.7M | 1.99% | EC |
| 29 | American Express Co | AXP | Apr 2024 | 7,079 | $1.7M | 1.98% | EC |
| 30 | nVent Electric PLC | NVT | Apr 2024 | 22,960 | $1.7M | 1.98% | EC |
| 31 | Hubbell Inc | HUBB | Apr 2024 | 4,247 | $1.6M | 1.89% | EC |
| 32 | Alphabet Inc | GOOGL | Apr 2024 | 5,319 | $866K | 1.04% | EC |
| 33 | Alphabet Inc | GOOG | Apr 2024 | 5,254 | $865K | 1.04% | EC |
| 34 | AeroVironment Inc | AVAV | Apr 2024 | 5,357 | $856K | 1.03% | EC |
| 35 | Ingersoll Rand Inc | IR | Apr 2024 | 9,149 | $854K | 1.02% | EC |
| 36 | PulteGroup Inc | PHM | Apr 2024 | 7,540 | $840K | 1.01% | EC |
| 37 | Intra-Cellular Therapies Inc | ITCI | Apr 2024 | 11,573 | $831K | 1.00% | EC |
| 38 | Citigroup Inc | C | Apr 2024 | 13,548 | $831K | 1.00% | EC |
| 39 | PDD Holdings Inc | PDD | Apr 2024 | 6,635 | $831K | 1.00% | EC |
| 40 | Norwegian Cruise Line Holdings | NCLH | Apr 2024 | 43,646 | $826K | 0.99% | EC |
| 41 | Trip.com Group Ltd | TCOM | Apr 2024 | 16,725 | $807K | 0.97% | EC |
| 42 | Texas Roadhouse Inc | TXRH | Apr 2024 | 2,700 | $434K | 0.52% | EC |
| 43 | Kaspi.KZ JSC | KSPI | Apr 2024 | 3,642 | $429K | 0.51% | EC |
| 44 | Nuvei Corp | NVEI | Apr 2024 | 13,166 | $423K | 0.51% | EC |
| 45 | Cintas Corp | CTAS | Apr 2024 | 638 | $420K | 0.50% | EC |
| 46 | Lemonade Inc | LMND | Apr 2024 | 24,304 | $419K | 0.50% | EC |
| 47 | Boston Scientific Corp | BSX | Apr 2024 | 5,804 | $417K | 0.50% | EC |
| 48 | Deutsche Bank AG | DB | Apr 2024 | 25,676 | $412K | 0.49% | EC |
| 49 | Apollo Global Management Inc | APO | Apr 2024 | 3,755 | $407K | 0.49% | EC |
| 50 | Powell Industries Inc | POWL | Apr 2024 | 2,837 | $406K | 0.49% | EC |
| 51 | Cactus Inc | WHD | Apr 2024 | 8,088 | $401K | 0.48% | EC |
| 52 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 257,783 | $258K | 0.31% | STIV |