Q3 2024 Holdings
Filed 2024-11-12 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 67,744 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 81,350 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.0M | 209,919 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.0M | 51,085 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 105,500 | 1.1% |
| Tanger Inc(SKT) | COM | 875465106 | $12.8M | 386,651 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 106,822 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.4M | 154,943 | 1.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $13.7M | 87,390 | 1.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.6M | 106,524 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 36,595 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.9M | 17,212 | 1.5% |
| REV Group Inc(1RG) | COM | 749527107 | $17.7M | 629,029 | 1.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.9M | 778,969 | 1.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $20.1M | 79,232 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $20.7M | 583,987 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.9M | 157,044 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $34.3M | 315,859 | 3.2% |