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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.6M | 178,961 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.1M | 379,350 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 102,850 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9M | 123,480 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $16.2M | 174,370 | 1.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.1M | 605,199 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $18.2M | 102,910 | 2.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.2M | 52,863 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 91,085 | 2.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.4M | 92,796 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 167,621 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.9M | 106,781 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 40,162 | 2.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.6M | 985,740 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 102,490 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 89,730 | 4.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $39.3M | 394,728 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 216,619 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 191,692 | 4.8% |