Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $741.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $120.9M | 968,008 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.1M | 446,160 | 11.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54.3M | 648,432 | 7.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $52.0M | 391,603 | 7.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.1M | 173,638 | 6.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.9M | 232,638 | 5.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $42.4M | 390,250 | 5.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.2M | 238,090 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 96,765 | 5.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $37.2M | 208,820 | 5.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $36.3M | 646,684 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.6M | 64,805 | 4.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.6M | 652,326 | 4.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.2M | 675,316 | 3.8% |
| Woodward Inc(WWD) | COM | 980745103 | $26.7M | 155,883 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 39,690 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 296,200 | 0.9% |