Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $522.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.0M | 155,470 | 17.0% |
| Wabtec(WAB) | COM | 929740108 | $79.9M | 439,422 | 15.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.7M | 168,118 | 10.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.4M | 68,263 | 9.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $47.3M | 450,655 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5M | 280,465 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 248,055 | 8.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.2M | 616,544 | 7.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.2M | 91,601 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 152,405 | 3.5% |
| UBS Group AGCall | CALL | H42097907 | $4.3M | 178,044 | 0.8% |
| Micron Technology IncCall | CALL | 595112903 | $3.5M | 10,705 | 0.7% |
| Enstar Group Limited | SHS | G3075P101 | $2.9M | 9,058 | 0.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.9M | 37,969 | 0.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.3M | 56,250 | 0.2% |
| UBS Group AGPut | PUT | H42097957 | $472.3K | 32,536 | 0.1% |