Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.0M | 6,824 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $4.0M | 84,054 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $4.0M | 18,689 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 25,400 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $4.1M | 28,989 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.1M | 76,142 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.1M | 52,624 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $4.1M | 48,889 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.1M | 30,300 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.2M | 7,519 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $4.2M | 28,374 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $4.2M | 40,790 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $4.2M | 101,895 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $4.2M | 107,585 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.3M | 27,025 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $4.3M | 2,749 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3M | 187,737 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $4.4M | 40,414 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $4.4M | 13,611 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $4.5M | 119,891 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.5M | 21,782 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $4.5M | 31,162 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $4.5M | 35,828 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $4.6M | 43,402 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $4.6M | 18,822 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.6M | 28,873 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $4.6M | 49,402 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $4.6M | 20,540 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $4.7M | 93,427 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $4.8M | 7,561 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $4.8M | 60,237 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $4.8M | 54,993 | 0.0% |
| Airbnb Inc | Common Stock | 906610100 | $5.0M | 39,115 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $5.0M | 9,337 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.0M | 63,950 | 0.0% |
| Air Products and Chemicals Inc | Common Stock | 915810680 | $5.0M | 16,765 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.0M | 41,473 | 0.1% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $5.1M | 26,599 | 0.1% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $5.1M | 120,004 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $5.1M | 28,571 | 0.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $5.2M | 98,768 | 0.1% |
| Dow Inc(DOW) | Common Stock | 260557103 | $5.2M | 94,587 | 0.1% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $5.2M | 53,285 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $5.2M | 91,593 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.2M | 72,100 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $5.3M | 73,577 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.3M | 25,543 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.4M | 18,702 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.4M | 22,087 | 0.1% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $5.5M | 107,069 | 0.1% |