Q3 2024 Holdings
Filed 2024-10-16 | 170 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.5M | 366,907 | 7.7% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $51.5M | 1,030,239 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 309,709 | 4.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42.1M | 843,075 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.7M | 382,971 | 3.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.7M | 48,657 | 3.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $39.3M | 263,111 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 307,500 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 198,792 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $33.2M | 358,442 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 188,774 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.9M | 117,138 | 2.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $29.4M | 1,260,830 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.1M | 232,252 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0M | 230,487 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 43,389 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.4M | 83,206 | 2.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $21.3M | 1,208,561 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.0M | 122,467 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.3M | 1,509,581 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.7M | 64,600 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.4M | 184,938 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.8M | 70,642 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.2M | 162,648 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.1M | 29,899 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.0M | 290,540 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.2M | 339,661 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.7M | 95,779 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 121,792 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 39,432 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.6M | 12,020 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1M | 20,967 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 71,871 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.6M | 64,998 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 41,903 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 9,554 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.9M | 70,414 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 50,643 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 52,244 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.1M | 168,923 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.2M | 132,639 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 29,856 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 135,921 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.5M | 86,137 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4M | 266,140 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.7M | 39,984 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 19,306 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 17,062 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 19,518 | 0.4% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $3.6M | 146,869 | 0.3% |