Q3 2024 Holdings
Filed 2024-10-16 | 105 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $50.1M | 268,800 | 13.3% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $41.1M | 860,000 | 10.9% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $27.0M | 188,900 | 7.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.7M | 445,000 | 6.3% |
| Crocs, Inc.(CROX) | COM | 227046109 | $21.3M | 147,200 | 5.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $20.9M | 23,600 | 5.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.7M | 89,000 | 5.5% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $18.6M | 500,000 | 4.9% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $17.2M | 145,000 | 4.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $15.8M | 83,000 | 4.2% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $14.6M | 56,000 | 3.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $12.4M | 72,000 | 3.3% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $11.7M | 70,000 | 3.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $11.5M | 70,000 | 3.1% |
| Ameresco Inc.(AMRC) | CL A | 02361E108 | $11.0M | 288,700 | 2.9% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $10.7M | 28,600 | 2.9% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $10.6M | 129,000 | 2.8% |
| Coinbase Global Inc.(COIN) | CL A | 19260Q107 | $10.5M | 59,000 | 2.8% |
| The Boeing Co.(BA) | COM | 097023105 | $9.0M | 59,000 | 2.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.6M | 27,500 | 2.0% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $4.5M | 36,500 | 1.2% |
| Bruker Corp.(BRKR) | COM | 116794108 | $3.5M | 50,000 | 0.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $123.0K | 248,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $69.4K | 161,300 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $55.0K | 200,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $52.5K | 111,700 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $42.4K | 249,400 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $38.9K | 320,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $36.9K | 337,100 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $35.7K | 79,500 | 0.0% |
| Seagate Technology Holdings Public L imited Co.(STX) | COM | G7997R103 | $35.4K | 323,500 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $34.9K | 288,000 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $34.3K | 548,500 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $33.5K | 165,600 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $32.3K | 684,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.1K | 45,200 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $31.9K | 425,000 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $29.5K | 154,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $28.7K | 49,100 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $28.3K | 335,000 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $27.1K | 73,500 | 0.0% |
| Hdfc Bank Ltd.(HDB) | SPONSORED ADR | 40415F101 | $27.0K | 432,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $26.8K | 98,700 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $26.4K | 42,700 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $24.7K | 306,400 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $23.9K | 27,000 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $23.7K | 200,000 | 0.0% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | COM | 558868105 | $21.1K | 99,215 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $20.3K | 40,000 | 0.0% |
| Talen Energy Corp.(TLN) | COM | 87422Q109 | $18.4K | 103,000 | 0.0% |