Q3 2024 Holdings
Filed 2024-11-14 | 2937 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $184.0K | 5,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $184.1K | 400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $193.3K | 16,329 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $194.4K | 700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $194.9K | 2,940 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $195.5K | 13,421 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $195.6K | 3,069 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $195.9K | 3,487 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $198.4K | 83,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $199.9K | 1,460 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $207.4K | 3,360 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $208.5K | 5,081 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $209.1K | 625 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $211.3K | 1,158 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $212.4K | 1,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $213.4K | 87,464 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $214.9K | 2,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.6K | 891 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $222.6K | 5,170 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $224.5K | 5,207 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $229.0K | 933 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | SHS NEW | G0772R208 | $233.3K | 6,326 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $234.4K | 10,200 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $236.6K | 7,166 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $238.5K | 1,013 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $240.6K | 5,108 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $243.2K | 6,011 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $244.0K | 6,157 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $245.4K | 5,100 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $247.1K | 10,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $248.1K | 3,478 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $249.6K | 2,544 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $252.8K | 3,073 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $254.1K | 5,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $255.5K | 6,752 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $255.8K | 3,631 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $257.2K | 3,900 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $258.2K | 1,246 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $259.8K | 2,367 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $260.4K | 96,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $262.4K | 98,642 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $263.3K | 7,912 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $268.1K | 13,879 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $274.2K | 78,333 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $278.9K | 7,280 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $280.1K | 79,335 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $285.1K | 1,615 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $293.2K | 4,592 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $294.3K | 10,285 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $296.4K | 7,720 | 0.0% |