Q3 2024 Holdings
Filed 2024-10-29 | 76 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.4M | 431,620 | 13.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.4M | 152,616 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 58,925 | 6.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.0M | 103,191 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 135,765 | 5.7% |
| United Rentals Inc(URI) | COM | 911363109 | $13.8M | 17,013 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5M | 12,822 | 3.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.2M | 65,928 | 2.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.6M | 185,860 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,147 | 2.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.7M | 52,230 | 2.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.0M | 29,136 | 2.0% |
| Golar LNG Limited COM STK Usd1(GLNG) | COM | G9456A100 | $7.8M | 212,325 | 2.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $7.6M | 14,094 | 1.9% |
| Electronic Arts(EA) | COM | 285512109 | $7.6M | 53,021 | 1.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.5M | 13,886 | 1.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.4M | 35,265 | 1.9% |
| Visa Inc COM(V) | CL A | 92826C839 | $7.3M | 26,703 | 1.8% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $6.9M | 46,790 | 1.7% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $6.9M | 45,000 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7M | 26,662 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,784 | 1.5% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $5.8M | 10,060 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3M | 65,992 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.1M | 41,142 | 1.3% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $5.0M | 71,355 | 1.2% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.8M | 19,361 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.1M | 25,720 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $4.1M | 10,174 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1M | 8,205 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0M | 101,900 | 1.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $4.0M | 49,950 | 1.0% |
| Ishares SP 500 Index ETF(IVV) | SP 500 INDEX | 464287200 | $3.8M | 6,624 | 1.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $3.8M | 1,850 | 0.9% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.8M | 23,655 | 0.9% |
| Dell Technologies, Inc.(DELL) | CL C | 24703L202 | $2.8M | 24,025 | 0.7% |
| Nice LTD ADR-Each CNV Into 1 O(NSY) | SPON ADR | 653656108 | $2.6M | 14,996 | 0.7% |
| Opera Limited Spon ADS Each RE(OPRA) | SPON ADS | 68373M107 | $2.4M | 156,620 | 0.6% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $2.4M | 33,061 | 0.6% |
| Teekay Tankers LTD COM Usd0.01 | COM | Y8565N300 | $2.3M | 40,195 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 11,670 | 0.5% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $1.9M | 46,367 | 0.5% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $1.9M | 39,095 | 0.5% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.9M | 49,048 | 0.5% |
| Tsakos Energy Navigation COM U(TEN) | COM | G9108L173 | $1.8M | 70,610 | 0.4% |
| Five9 Inc COM Usd0.001(FIVN) | COM | 338307101 | $1.7M | 59,776 | 0.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.6M | 5,036 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CLA | 084670108 | $1.4M | 2 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4M | 11,198 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,300 | 0.3% |