Q2 2024 Holdings
Filed 2024-07-24 | 76 holdings | $888.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.9M | 299,784 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.8M | 443,645 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 99,483 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4M | 27,660 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 68,502 | 3.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $30.4M | 79,909 | 3.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $24.6M | 196,750 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $23.0M | 267,900 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2M | 168,949 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.8M | 125,277 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.6M | 204,505 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.4M | 223,750 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 116,705 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $18.1M | 121,800 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8M | 19,680 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.8M | 344,700 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.3M | 64,256 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.0M | 15,623 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8M | 20,106 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 85,800 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3M | 150,979 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 72,096 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 190,500 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.2M | 109,300 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.8M | 196,971 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8M | 40,750 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 47,130 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.7M | 243,600 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 164,020 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.9M | 144,264 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.8M | 18,254 | 1.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.7M | 119,967 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.7M | 225,871 | 1.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $9.4M | 395,000 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 24,268 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $9.2M | 172,400 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.9M | 40,450 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 61,100 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 12,885 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.6M | 44,691 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.4M | 77,525 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 22,695 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.4M | 35,000 | 0.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $7.0M | 1,314,692 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 34,400 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.7M | 219,500 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.0M | 116,240 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.9M | 36,025 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.8M | 194,626 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7M | 87,700 | 0.6% |