Q3 2024 Holdings
Filed 2024-11-08 | 113 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $2.5M | 19,457 | 1.4% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $2.6M | 6,595 | 1.4% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.6M | 33,785 | 1.4% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $2.7M | 54,698 | 1.4% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $2.7M | 70,430 | 1.4% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $2.8M | 83,664 | 1.5% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $2.8M | 8,938 | 1.5% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.8M | 12,733 | 1.5% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.8M | 72,820 | 1.5% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $2.9M | 15,170 | 1.6% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.9M | 22,069 | 1.6% |
| ZTO Express (Cayman) Inc.(ZTO) | COM | 98980A105 | $3.2M | 129,292 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.2M | 770 | 1.8% |