Q4 2024 Holdings
Filed 2025-01-24 | 97 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 283,800 | 19.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 142,000 | 10.3% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $30.2M | 244,900 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 445,000 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 23,600 | 6.8% |
| Crocs Inc(CROX) | COM | 227046109 | $21.1M | 192,200 | 6.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.8M | 500,000 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,500 | 5.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.9M | 270,000 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 145,000 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 83,000 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.5M | 129,000 | 3.6% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $10.5M | 55,000 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 27,500 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.1M | 100,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 26,400 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.3M | 22,500 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 8,600 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9M | 50,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $848.0K | 10,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146.0K | 255,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4K | 162,300 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $63.2K | 200,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $60.2K | 141,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.1K | 365,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $46.7K | 663,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.6K | 42,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $36.7K | 79,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.2K | 276,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.2K | 115,200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $28.6K | 331,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.7K | 306,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.7K | 170,100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $27.6K | 432,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27.3K | 684,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 51,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.1K | 154,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.6K | 425,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $25.0K | 228,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.8K | 49,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 150,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0K | 37,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.2K | 55,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.8K | 27,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.7K | 108,200 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $19.7K | 44,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $19.6K | 2,405,000 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $19.1K | 82,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0K | 265,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.3K | 106,000 | 0.0% |