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 |
|---|---|---|---|---|---|
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $5.0M | 71,355 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.1M | 41,142 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3M | 65,992 | 1.3% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $5.8M | 10,060 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,784 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7M | 26,662 | 1.7% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $6.9M | 45,000 | 1.7% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $6.9M | 46,790 | 1.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $7.3M | 26,703 | 1.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.4M | 35,265 | 1.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.5M | 13,886 | 1.9% |
| Electronic Arts(EA) | COM | 285512109 | $7.6M | 53,021 | 1.9% |
| Argenx SE(ARGX) | COM | 04016X101 | $7.6M | 14,094 | 1.9% |
| Golar LNG Limited COM STK Usd1(GLNG) | COM | G9456A100 | $7.8M | 212,325 | 2.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.0M | 29,136 | 2.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.7M | 52,230 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,147 | 2.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.6M | 185,860 | 2.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.2M | 65,928 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5M | 12,822 | 3.4% |
| United Rentals Inc(URI) | COM | 911363109 | $13.8M | 17,013 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 135,765 | 5.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.0M | 103,191 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 58,925 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.4M | 152,616 | 7.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.4M | 431,620 | 13.1% |