Q3 2024 Holdings
Filed 2024-11-04 | 137 holdings | $464.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7M | 221,080 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 83,822 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 125,997 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.3M | 23,692 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 86,395 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 24,993 | 3.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.2M | 140,386 | 2.2% |
| Waters Corp(WAT) | COM | 941848103 | $9.9M | 27,540 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 54,111 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 142,482 | 1.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.5M | 234,988 | 1.8% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.0M | 2,062,562 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 80,192 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.6M | 80,228 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 40,180 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $6.2M | 69,566 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,336 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.6M | 18,928 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 250,729 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 9,784 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 59,099 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,499 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 109,836 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,600 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 23,913 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9M | 24,316 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 10,150 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,018 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5M | 569,173 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.4M | 47,067 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 115,774 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 41,191 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 30,421 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 82,382 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,255 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 14,057 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 39,300 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 68,943 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8M | 6,930 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8M | 74,074 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 28,583 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,464 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 16,460 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 33,848 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5M | 40,219 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 3,890 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4M | 53,356 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 73,272 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4M | 10,455 | 0.5% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.4M | 188,913 | 0.5% |