Q3 2024 Holdings
Filed 2024-10-24 | 93 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 16,379 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,071 | 2.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.4M | 261,427 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,529 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,798 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 19,122 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,372 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 97,722 | 2.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.3M | 139,210 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,017 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,607 | 1.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.1M | 277,822 | 1.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 2,180 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,483 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,288 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 6,278 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,013 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 4,013 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,641 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 15,332 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 5,619 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,942 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,694 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,408 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,560 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 9,481 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,882 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 2,904 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 32,200 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,660 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,648 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 26,652 | 1.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.2M | 121,001 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 5,298 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,073 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 6,115 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,602 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 11,223 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 85,157 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 5,844 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,479 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,656 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,526 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,637 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,933 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,625 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,736 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 7,427 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,160 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,223 | 0.9% |