Q3 2024 Holdings
Filed 2024-11-14 | 97 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $19.7M | 251,926 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 65,710 | 6.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.6M | 118,449 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 81,292 | 4.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $13.3M | 795,312 | 4.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $11.9M | 329,985 | 4.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.9M | 90,520 | 3.4% |
| Wabtec(WAB) | COM | 929740108 | $9.2M | 50,411 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,703 | 2.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.7M | 303,161 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $7.7M | 221,940 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0M | 3,391 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,115 | 2.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.5M | 208,590 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 26,402 | 2.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.3M | 90,234 | 2.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.1M | 299,318 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 55,851 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,041 | 1.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.0M | 55,241 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,498 | 1.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.9M | 69,105 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8M | 19,324 | 1.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.8M | 204,753 | 1.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.7M | 363,295 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.5M | 69,305 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 85,129 | 1.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.3M | 77,946 | 1.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $3.3M | 117,823 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7M | 107,865 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6M | 49,072 | 0.9% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.6M | 35,160 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,058 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.5M | 61,305 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 294,602 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,455 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 66,530 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0M | 27,761 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 35,172 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,805 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 70,580 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.9M | 74,350 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,290 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 4,165 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 37,661 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,078 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 111,126 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.6M | 45,548 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 27,696 | 0.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5M | 36,434 | 0.5% |