Q3 2024 Holdings
Filed 2024-10-25 | 206 holdings | $662.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 12,847 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.6M | 235,500 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,000 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,040 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.6M | 30,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 20,018 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 8,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 9,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 15,000 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7M | 40,445 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7M | 35,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,150 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 22,000 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8M | 13,400 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 5,000 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,200 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 30,000 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.0M | 33,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 34,250 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 37,000 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 21,800 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2M | 9,000 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 6,100 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,100 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 26,235 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,510 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 12,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,125 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,541 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.4M | 44,159 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.4M | 50,000 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5M | 8,250 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 4,800 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,167 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,378 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 14,000 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 23,250 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.7M | 51,619 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7M | 15,420 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 12,580 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.9M | 6,100 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 4,916 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 42,343 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 82,795 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 60,760 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 8,585 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 38,965 | 0.5% |