Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 21,950 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2M | 26,364 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 58,715 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 23,631 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 14,245 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 47,184 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 38,814 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 50,865 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 20,720 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 15,523 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.3M | 417,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3M | 96,080 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 44,577 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4M | 4,765 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 35,960 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.4M | 983,700 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.4M | 155,300 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.5M | 97,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 29,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,842 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7M | 26,554 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 21,488 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 18,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 35,210 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8M | 28,515 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 14,572 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 10,742 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 23,460 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $4.8M | 150,800 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $4.8M | 5,000,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $4.9M | 5,000,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 75,598 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 47,745 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0M | 25,999 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.1M | 38,711 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 12,646 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.2M | 90,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 2,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4M | 69,695 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 14,196 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6M | 2,861 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 21,139 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 7,514 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 69,916 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.9M | 96,803 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 114,302 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 14,256 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0M | 7,384 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 21,985 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 40,422 | 0.1% |