Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.5M | 158,410 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 62,365 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 69,755 | 8.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1M | 7,145 | 8.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.6M | 36,670 | 8.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2M | 42,004 | 5.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.2M | 43,126 | 5.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.1M | 55,355 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 29,050 | 5.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.9M | 20,315 | 4.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 40,188 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 13,051 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 29,825 | 3.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.4M | 93,915 | 3.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 32,620 | 2.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.7M | 98,560 | 2.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.7M | 13,475 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,600 | 1.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.9M | 192,970 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.2M | 85,490 | 1.1% |