Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $11.9M | 483,918 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.9M | 468,399 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.0M | 290,817 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.2M | 253,896 | 0.0% |
| Ishares 20 PLS Year Treasury B(TLT) | 20 YR TR BD ETF | 464287432 | $12.2M | 128,100 | 0.0% |
| Dave & Buster S Entertainment(PLAY) | COM | 238337109 | $12.2M | 385,144 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $12.2M | 18 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.2M | 381,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.3M | 89,170 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.3M | 118,108 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.4M | 74,236 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.4M | 205,581 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $12.4M | 36,638 | 0.0% |
| Datadog Inc | SR GLBL COCO 25 | 23804LAB9 | $12.5M | $9,100,000 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $12.5M | 838,624 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 20,953 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.8M | 79,903 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $12.8M | 347,589 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.0M | 26,268 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $13.0M | 54,668 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13.3M | 129,285 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.3M | 120,786 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.3M | 25,055 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $13.3M | 655,542 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $13.5M | 1,261,861 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $13.5M | 108,656 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $13.6M | 2,410,643 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $13.6M | 501,603 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.8M | 465,210 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.9M | 207,207 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $13.9M | 2,156,939 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $14.0M | 714,058 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $14.1M | 404,034 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.3M | 1,398,428 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.4M | 210,756 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $14.4M | 1,307,451 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $14.5M | 38,682 | 0.0% |
| Federal Realty Invest Trust(FRT) | SH BEN INT NEW | 313745101 | $14.7M | 133,770 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $14.7M | 576,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.9M | 229,508 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $14.9M | 1,231,775 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 29 | 682189AU9 | $14.9M | $15,000,000 | 0.0% |
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $15.0M | 248,569 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.2M | 456,723 | 0.0% |
| Abrdn Asia-Pacific Inc FD(FAX) | COM NEW | 003009867 | $15.2M | 895,056 | 0.0% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $15.3M | 452,646 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 317,680 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.3M | 519,728 | 0.0% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 29,094 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $15.6M | 598,529 | 0.0% |