Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 280,752 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 45,704 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 132,179 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.5M | 123,807 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 49,301 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1M | 21,552 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 101,543 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 189,106 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5M | 105,560 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 216,986 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 26,918 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9M | 18,671 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6M | 57,184 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.7M | 111,800 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,033 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6M | 280,788 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 29,829 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 69,480 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 57,337 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 19,540 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 23,217 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,216 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,225 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0M | 323,291 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0M | 53,310 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 33,945 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.6M | 62,599 | 0.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6M | 26,174 | 0.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.5M | 31,300 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 6,516 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 31,872 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 28,498 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 66,965 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,137 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 18,349 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,456 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 9,153 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 8,328 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,471 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1M | 13,976 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 46,362 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,153 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,107 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,098 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9M | 4,789 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 14,609 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 11,282 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8M | 15,647 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.8M | 126,863 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8M | 27,183 | 0.3% |