Q4 2024 Holdings
Filed 2025-02-14 | 119 holdings | $881.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 191,692 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 216,619 | 4.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $39.3M | 394,728 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 89,730 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 102,490 | 2.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.6M | 985,740 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 40,162 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.9M | 106,781 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 167,621 | 2.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.4M | 92,796 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 91,085 | 2.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.2M | 52,863 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $18.2M | 102,910 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.1M | 605,199 | 2.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $16.2M | 174,370 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9M | 123,480 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 102,850 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.1M | 379,350 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.6M | 178,961 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.4M | 122,969 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.3M | 177,193 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.0M | 112,660 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.9M | 165,850 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 53,400 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.0M | 73,701 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.9M | 107,333 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.8M | 26,029 | 1.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.5M | 102,520 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4M | 164,600 | 1.3% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.4M | 628,977 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.4M | 60,340 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 135,140 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3M | 42,996 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.2M | 294,380 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $11.2M | 65,576 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2M | 49,390 | 1.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.9M | 2,896,719 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5M | 8,256 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.0M | 108,134 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 80,057 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 54,600 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 46,880 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.0M | 83,886 | 0.9% |
| Boeing Co(BA)Call | COM | 097023105 | $7.8M | 44,200 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7M | 4,554 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6M | 25,446 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 98,690 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8M | 14,543 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5M | 85,535 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.2M | 173,100 | 0.7% |