Q3 2024 Holdings
Filed 2024-11-12 | 683 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 49,735 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 16,396 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,540 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.9M | 117,272 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8M | 209,500 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.6M | 115,539 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.5M | 64,883 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.4M | 71,778 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.3M | 357,920 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2M | 177,209 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9M | 31,053 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $6.8M | 49,948 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7M | 37,444 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2M | 95,639 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 40,711 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 90,195 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.8M | 137,817 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 47,765 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $5.7M | 64,976 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.7M | 43,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6M | 178,928 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 1,689 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2M | 36,524 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.2M | 733,396 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2M | 254,348 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 39,468 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,827 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.1M | 198,882 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.1M | 199,934 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 31,020 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0M | 62,155 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.0M | 408,153 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.6M | 61,359 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 44,169 | 0.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.6M | 469,855 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.5M | 95,321 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4M | 48,594 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.3M | 171,700 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 38,198 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 39,147 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 10,011 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.3M | 235,840 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 3,993 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.1M | 36,111 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.1M | 69,134 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.0M | 233,022 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.0M | 79,334 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.0M | 77,403 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 6,829 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0M | 59,630 | 0.4% |