Q3 2024 Holdings
Filed 2024-11-14 | 357 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $382.8M | 1,645,694 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.2M | 713,910 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $229.1M | 7,917,351 | 3.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $228.9M | 917,712 | 3.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $222.5M | 5,675,824 | 3.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $184.7M | 778,253 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $182.5M | 495,240 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $167.3M | 1,041,333 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $166.6M | 4,199,538 | 2.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $147.0M | 3,310,509 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $143.1M | 988,078 | 2.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $135.3M | 1,276,895 | 2.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $130.5M | 848,765 | 2.0% |
| Merus N V | COM | N5749R100 | $130.4M | 2,610,393 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $116.4M | 1,609,458 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.0M | 200,886 | 1.7% |
| International Paper Co(IP) | COM | 460146103 | $110.7M | 2,266,582 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $109.4M | 779,552 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $104.0M | 694,553 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.4M | 138,748 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.4M | 512,184 | 1.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $95.0M | 1,263,900 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $94.1M | 2,254,482 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $93.2M | 1,055,160 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $93.1M | 499,800 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $91.2M | 718,352 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.9M | 44,300 | 1.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $90.6M | 1,115,300 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $90.3M | 743,300 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $87.3M | 232,335 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $86.2M | 540,304 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.1M | 524,697 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83.8M | 1,454,678 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $83.0M | 1,940,750 | 1.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $77.4M | 8,146,043 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76.8M | 330,434 | 1.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $75.6M | 303,000 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $75.0M | 1,150,996 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $71.7M | 1,196,908 | 1.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $71.4M | 1,698,295 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $68.1M | 1,027,591 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $66.4M | 672,278 | 1.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $60.1M | 1,359,227 | 0.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $56.3M | 538,377 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.5M | 310,739 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $50.9M | 415,733 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $50.4M | 1,187,836 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $48.3M | 391,110 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $45.9M | 372,975 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $45.9M | 327,278 | 0.7% |