Q3 2024 Holdings
Filed 2024-11-13 | 52 holdings | $415.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $30.2M | 4,630,292 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 48,649 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.7M | 6,104 | 6.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $22.4M | 94,496 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 48,050 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 106,273 | 4.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.4M | 120,583 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.3M | 105,173 | 4.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.1M | 20,570 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6M | 82,138 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.9M | 54,500 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.3M | 63,621 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 114,000 | 2.9% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.5M | 514,457 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6M | 140,373 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5M | 27,000 | 2.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.4M | 27,632 | 2.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.2M | 862,149 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 51,900 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 16,900 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 54,797 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0M | 93,250 | 1.7% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $6.7M | 508,913 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 20,837 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 18,825 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 10,500 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.6M | 112,000 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 92,926 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6M | 22,762 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.5M | 51,700 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 13,650 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 36,804 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 24,801 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.7M | 27,154 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 14,047 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,107 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 7,177 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 7,467 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,241 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 15,157 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $777.4K | 1,096 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $700.5K | 1,558 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679.3K | 2,508 | 0.2% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $660.3K | 49,020 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $652.6K | 32,022 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $629.8K | 1,576 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $624.5K | 4,619 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $456.4K | 11,643 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $379.4K | 2,434 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349.5K | 3,585 | 0.1% |