Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 218,123 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 79,745 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 151,489 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 31,431 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 59,381 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.7M | 32,014 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.0M | 23,768 | 1.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $22.8M | 317,086 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 96,271 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 37,849 | 1.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $21.4M | 3,516,002 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5M | 28,903 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.3M | 166,828 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.5M | 262,700 | 1.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $18.6M | 1,278,895 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 151,466 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.2M | 105,032 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 210,642 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1M | 256,229 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 58,409 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.8M | 307,969 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.2M | 119,462 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.9M | 164,280 | 0.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.8M | 1,809,582 | 0.8% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $12.6M | 1,548,282 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 73,468 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 2,805 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.8M | 138,856 | 0.7% |
| CG Oncology Inc(CGON) | COM | 156944100 | $11.7M | 309,296 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $11.6M | 1,245,328 | 0.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.9M | 947,503 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.7M | 261,429 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.6M | 2,615,080 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4M | 166,929 | 0.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $10.4M | 933,893 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $10.0M | 2,003,233 | 0.6% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $9.9M | 3,482,006 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.9M | 424,602 | 0.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $9.7M | 900,325 | 0.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.7M | 876,186 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 18,819 | 0.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $9.3M | 464,014 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.2M | 642,216 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 120,352 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.0M | 116,605 | 0.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.9M | 685,228 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 307,794 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.9M | 1,516,918 | 0.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.7M | 79,724 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 118,262 | 0.5% |