Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.8M | 72,041 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.9M | 18,865 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9M | 80,594 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9M | 77,152 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.0M | 158,029 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.0M | 84,453 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.0M | 60,483 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.1M | 111,612 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.2M | 314,537 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.2M | 119,577 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3M | 75,886 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.4M | 76,863 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4M | 290,208 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.4M | 91,780 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.5M | 62,674 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5M | 55,847 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.5M | 65,150 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.6M | 1,539,524 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.7M | 79,618 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.7M | 54,989 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.7M | 43,072 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8.8M | 238,793 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $8.8M | 365,025 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.9M | 16,609 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.9M | 196,115 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.9M | 57,243 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0M | 237,217 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.0M | 850,747 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.2M | 23,355 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2M | 53,695 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2M | 91,967 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.3M | 68,308 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.5M | 82,830 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.5M | 268,510 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.5M | 1,929,061 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $9.5M | 217,083 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.7M | 337,359 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $9.7M | 3,254,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7M | 32,456 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.8M | 248,311 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.8M | 76,361 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8M | 130,150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.8M | 112,911 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.0M | 52,156 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $10.1M | 820,553 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.1M | 50,455 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $10.1M | 1,250,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.1M | 101,498 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.1M | 98,603 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3M | 264,239 | 0.0% |