Q4 2024 Holdings
Filed 2025-02-14 | 119 holdings | $881.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.7M | 87,029 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.7M | 71,747 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,980 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1M | 235,467 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.3M | 57,200 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 13,600 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 30,359 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7M | 29,250 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9M | 38,950 | 0.3% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.2M | 180,921 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6M | 37,200 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 29,450 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 924 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 21,378 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 46,855 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.2M | 42,450 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3M | 83,330 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,615 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 8 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.2M | 173,100 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5M | 85,535 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8M | 14,543 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 98,690 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6M | 25,446 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7M | 4,554 | 0.9% |
| Boeing Co(BA)Call | COM | 097023105 | $7.8M | 44,200 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.0M | 83,886 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 46,880 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 54,600 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 80,057 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.0M | 108,134 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5M | 8,256 | 1.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.9M | 2,896,719 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2M | 49,390 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $11.2M | 65,576 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.2M | 294,380 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3M | 42,996 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 135,140 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.4M | 60,340 | 1.3% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.4M | 628,977 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4M | 164,600 | 1.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.5M | 102,520 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.8M | 26,029 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.9M | 107,333 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.0M | 73,701 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 53,400 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.9M | 165,850 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.0M | 112,660 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.3M | 177,193 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.4M | 122,969 | 1.5% |