Q2 2024 Holdings
Filed 2024-08-08 | 64 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $110.3K | 15,800 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $152.5K | 15,590 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $163.8K | 13,060 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $165.2K | 20,005 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $170.3K | 13,210 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $188.5K | 10,070 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $211.6K | 2,461 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $318.4K | 6,608 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $526.6K | 3,898 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $588.3K | 3,911 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $608.1K | 3,438 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $634.4K | 4,892 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $938.2K | 2,567 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $955.1K | 12,467 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $956.4K | 3,764 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $962.3K | 3,069 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $962.3K | 3,743 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $963.4K | 942 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $980.9K | 14,033 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $988.1K | 13,637 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 15,148 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 7,917 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 13,758 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,725 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 1,786 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,495 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,615 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,896 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,287 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 10,794 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,054 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,220 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,104 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,932 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,346 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,063 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,335 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,285 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.3M | 62,076 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.4M | 101,478 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 30,790 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.1M | 388,467 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.3M | 116,252 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.6M | 59,000 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.9M | 714,785 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.7M | 67,018 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.1M | 76,037 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.2M | 67,122 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.3M | 6,108 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4M | 174,496 | 0.8% |