Q2 2024 Holdings
Filed 2024-07-24 | 98 holdings | $414.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $62.4M | 340,000 | 15.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $62.0M | 1,260,000 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6M | 318,800 | 14.9% |
| Crocs Inc(CROX) | COM | 227046109 | $46.2M | 316,300 | 11.1% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $44.0M | 268,900 | 10.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.2M | 66,100 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 26,300 | 5.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.1M | 229,000 | 4.9% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $18.4M | 92,000 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.4M | 500,000 | 4.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.1M | 350,700 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 27,500 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 45,000 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.3M | 36,500 | 1.3% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $3.8M | 17,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.9K | 930,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.5K | 229,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.5K | 499,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.6K | 61,400 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $39.9K | 152,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.1K | 337,100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.0K | 85,700 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $33.4K | 323,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $30.9K | 110,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8K | 68,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $30.7K | 79,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $29.3K | 461,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.9K | 122,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.9K | 287,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.3K | 154,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $28.0K | 136,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.7K | 335,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6K | 42,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.4K | 33,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0K | 65,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $21.5K | 334,000 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $20.9K | 66,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7K | 306,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5K | 43,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.3K | 139,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.1K | 82,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.1K | 900,000 | 0.0% |
| ON Hldg AG(ONON) | CL A | H5919C104 | $18.5K | 476,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17.9K | 182,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5K | 175,900 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $16.7K | 67,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.4K | 120,900 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2K | 15,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6K | 141,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.9K | 900,000 | 0.0% |