Q3 2024 Holdings
Filed 2024-10-23 | 86 holdings | $990.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.1M | 462,245 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 290,684 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.0M | 295,881 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 97,828 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.3M | 68,702 | 4.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $31.3M | 79,909 | 3.2% |
| Natera Inc(NTRA) | COM | 632307104 | $30.8M | 242,625 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $29.9M | 252,573 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.7M | 278,450 | 2.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.9M | 204,505 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 271,000 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.5M | 72,106 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.9M | 120,527 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $19.8M | 147,658 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 22,140 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 118,799 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3M | 150,979 | 1.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.1M | 32,254 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8M | 18,766 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7M | 160,849 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.5M | 200,821 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 60,981 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 81,700 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 164,020 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 47,230 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0M | 39,156 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.7M | 254,103 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.6M | 109,100 | 1.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $12.3M | 165,450 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.4M | 29,761 | 1.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $11.3M | 378,100 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 21,850 | 1.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.7M | 134,425 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.3M | 60,041 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2M | 199,871 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.9M | 185,600 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $9.5M | 2,027,500 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.3M | 97,217 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 12,694 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.9M | 194,626 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.7M | 127,509 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.4M | 263,200 | 0.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $8.3M | 507,450 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.9M | 233,500 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 22,442 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.5M | 143,800 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 25,000 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 7,873 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 61,500 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5M | 81,000 | 0.7% |