Q1 2024 Holdings
Filed 2024-04-11 | 97 holdings | $346.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $61.7M | 341,800 | 17.8% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $58.9M | 1,360,000 | 17.0% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $43.4M | 235,000 | 12.6% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $32.1M | 256,900 | 9.3% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $28.9M | 190,000 | 8.4% |
| Crocs, Inc.(CROX) | COM | 227046109 | $22.7M | 158,000 | 6.6% |
| Bill Holdings, Inc.(BILL) | COM | 090043100 | $17.6M | 256,500 | 5.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.2M | 20,800 | 4.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $11.6M | 250,000 | 3.4% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $11.5M | 109,000 | 3.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.4M | 22,500 | 3.3% |
| Ameresco Inc.(AMRC) | CL A | 02361E108 | $6.7M | 275,700 | 1.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $6.2M | 34,100 | 1.8% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $6.0M | 36,500 | 1.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $5.8M | 35,000 | 1.7% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $4.6M | 61,000 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $167.4K | 397,800 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $145.0K | 160,500 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $95.2K | 562,400 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $87.9K | 113,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $81.4K | 186,700 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $42.5K | 152,200 | 0.0% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $42.5K | 520,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $42.1K | 184,700 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $38.2K | 337,100 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $36.0K | 101,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.7K | 208,200 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $32.2K | 183,400 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $31.8K | 112,000 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $29.7K | 152,900 | 0.0% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | COM | 558868105 | $29.4K | 110,215 | 0.0% |
| Seagate Technology Holdings Public L imited Co.(STX) | COM | G7997R103 | $25.4K | 273,500 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $25.3K | 136,800 | 0.0% |
| Mongo DB, Inc.(MDB) | COM | 60937P106 | $24.0K | 67,000 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $22.4K | 27,200 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $21.6K | 16,300 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $21.5K | 175,900 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $21.4K | 335,000 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $20.8K | 212,800 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $19.2K | 168,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.1K | 31,500 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $17.3K | 15,300 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $17.1K | 30,500 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $17.1K | 79,400 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $15.9K | 134,800 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $15.6K | 120,900 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $15.6K | 49,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $15.0K | 72,600 | 0.0% |
| Cboe Global Markets, Inc.(CBOE) | COM | 12503M108 | $15.0K | 81,400 | 0.0% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $14.8K | 68,800 | 0.0% |