Q3 2024 Holdings
Filed 2024-11-14 | 40 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $118.0M | 1,461,616 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6M | 205,794 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.9M | 232,490 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.8M | 125,093 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.0M | 974,235 | 4.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $60.2M | 549,736 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.6M | 470,982 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 100,773 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.7M | 192,524 | 3.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49.5M | 638,447 | 3.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49.3M | 266,817 | 3.3% |
| Comerica Inc(CMA) | COM | 200340107 | $48.2M | 805,276 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.1M | 95,037 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5M | 374,799 | 3.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.9M | 688,568 | 3.0% |
| Maplebear Inc(CART) | COM | 565394103 | $44.6M | 1,094,719 | 3.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $44.3M | 747,682 | 3.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.3M | 138,940 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $43.9M | 161,885 | 2.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $43.9M | 162,341 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.1M | 247,922 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 208,385 | 2.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.8M | 150,518 | 2.5% |
| Keycorp(KEY) | COM | 493267108 | $33.5M | 2,000,618 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 187,788 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29.8M | 227,998 | 2.0% |
| Western UN Co(WU) | COM | 959802109 | $22.4M | 1,877,286 | 1.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.9M | 389,958 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 66,685 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.8M | 209,666 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 144,073 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9M | 154,739 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 12,151 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 75,637 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 32,726 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 155,916 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.5M | 44,411 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 72,232 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 20,242 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.9M | 827,775 | 0.3% |