Q3 2024 Holdings
Filed 2024-11-06 | 79 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N.V.(RACE) | Common Shares | N3167Y103 | $14.1M | 30,000 | 6.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $13.5M | 111,500 | 6.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $12.8M | 55,000 | 6.3% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $8.2M | 14,300 | 4.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.7M | 17,800 | 3.7% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $6.3M | 14,000 | 3.1% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $6.0M | 35,900 | 2.9% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Products | 92189F106 | $5.6M | 140,000 | 2.7% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $5.6M | 46,000 | 2.7% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $4.9M | 26,400 | 2.4% |
| The Williams Companies, Inc.Call | Call | 969457900 | $4.6M | 100,000 | 2.2% |
| e.l.f. Beauty, Inc.Call | Call | 26856L903 | $4.4M | 40,000 | 2.1% |
| Vertiv Holdings Co(VRT) | Class A Common Stock | 92537N108 | $4.2M | 42,400 | 2.1% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $4.1M | 208,100 | 2.0% |
| The Estee Lauder Companies Inc.Call | Call | 518439904 | $4.0M | 40,000 | 2.0% |
| Constellation Brands, Inc.(STZ) | Class A Common Stock | 21036P108 | $3.9M | 15,000 | 1.9% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $3.3M | 22,200 | 1.6% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $3.1M | 60,100 | 1.5% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $3.1M | 18,000 | 1.5% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $3.0M | 6,400 | 1.5% |
| VanEck Junior Gold Miners ETF(GDXJ) | Exchange Traded Products | 92189F791 | $2.9M | 60,000 | 1.4% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $2.9M | 16,000 | 1.4% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $2.8M | 7,200 | 1.4% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $2.8M | 16,900 | 1.3% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $2.5M | 58,400 | 1.2% |
| Ingersoll Rand Inc.(IR) | Common Stock | 45687V106 | $2.5M | 25,100 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $2.4M | 7,100 | 1.2% |
| Global X Uranium(URA) | Exchange Traded Products | 37954Y871 | $2.0M | 70,000 | 1.0% |
| Alcon, Inc.(ALC) | Ordinary Shares | H01301128 | $2.0M | 20,000 | 1.0% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $1.9M | 50,000 | 0.9% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $1.8M | 9,200 | 0.9% |
| First Citizens BancShares, Inc.(FCNCA) | Class A Common Stock | 31946M103 | $1.8M | 1,000 | 0.9% |
| Curtiss-Wright Corporation(CW) | Common Stock | 231561101 | $1.8M | 5,600 | 0.9% |
| Golar LNG Limited(GLNG) | Common Shares | G9456A100 | $1.8M | 50,000 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $1.8M | 11,000 | 0.9% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.8M | 31,200 | 0.9% |
| Trane Technologies plc(TT) | Ordinary Shares | G8994E103 | $1.7M | 4,500 | 0.9% |
| Baker Hughes Company(BKR) | Class A Common Stock | 05722G100 | $1.7M | 47,000 | 0.8% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $1.6M | 6,300 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6M | 7,600 | 0.8% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.6M | 9,000 | 0.8% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $1.6M | 5,300 | 0.8% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.6M | 19,500 | 0.8% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $1.6M | 12,000 | 0.8% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $1.5M | 7,500 | 0.8% |
| D.R. Horton, Inc.(DHI) | Common Stock | 23331A109 | $1.5M | 8,000 | 0.7% |
| AerCap Holdings N.V.(AER) | Ordinary Shares | N00985106 | $1.5M | 15,800 | 0.7% |
| Watsco, Inc.(WSO) | Common stock | 942622200 | $1.5M | 3,000 | 0.7% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $1.4M | 7,200 | 0.7% |
| CCC Intelligent Solutions Holdings Inc.(CCC) | Common Stock | 12510Q100 | $1.4M | 128,300 | 0.7% |