Q4 2024 Holdings
Filed 2025-02-13 | 227 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLC | SHS | G0085J117 | $171.7M | 11,067,883 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 103,452 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.2M | 269,836 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 148,674 | 3.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $31.1M | $87,250,000 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 150,087 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 112,132 | 2.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.4M | 125,000 | 2.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $22.0M | 3,342,960 | 2.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $20.0M | 589,027 | 1.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.0M | 1,800,022 | 1.5% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $15.4M | 3,700,000 | 1.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.7M | 154,873 | 1.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $14.3M | 8,988,571 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 27,627 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 44,222 | 1.3% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $13.4M | 1,600,000 | 1.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $13.2M | 1,499,244 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 53,873 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2M | 201,940 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.0M | 105,401 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,366 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 57,056 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.6M | 35,222 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.4M | 43,252 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8M | 1,980 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8M | 20,131 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 8,939 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $9.2M | 650,000 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9M | 154,400 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.9M | 221,707 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.6M | 89,492 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 10,993 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.6M | 16,447 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.4M | 16,229 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9M | 91,697 | 0.6% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.8M | 673,302 | 0.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $6.8M | 1,607,000 | 0.6% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $6.6M | $5,000,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,892 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.3M | 409,511 | 0.6% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.2M | 93,776 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.2M | 35,219 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1M | 3,598 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9M | 10,021 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.9M | 500,000 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.8M | 256,175 | 0.5% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $5.5M | 3,130,190 | 0.5% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.0M | 88,096 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,445 | 0.4% |