Q3 2024 Holdings
Filed 2024-11-13 | 252 holdings | $975.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.8M | 616,000 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 107,500 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.7M | 22,250 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 232,000 | 4.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.0M | 352,100 | 3.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $33.8M | 160,000 | 3.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $31.4M | 241,000 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.9M | 32,650 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.6M | 54,200 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 43,000 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.7M | 115,000 | 2.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $20.3M | 410,600 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.3M | 50,400 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.3M | 66,500 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.4M | 30,500 | 1.7% |
| Cyberark Software LTD | SHS | M2682V108 | $16.0M | 55,000 | 1.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $15.9M | 89,000 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.7M | 138,800 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.6M | 41,000 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.0M | 40,700 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.4M | 101,000 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $13.9M | 59,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $13.0M | 110,000 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.8M | 23,595 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.7M | 107,400 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 90,000 | 1.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.2M | 467,000 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.0M | 43,000 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.5M | 85,000 | 1.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $10.5M | 295,000 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.0M | 91,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 57,000 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.9M | 27,500 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.5M | 57,000 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 31,500 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 18,000 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.1M | 73,808 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.0M | 66,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.0M | 550 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9M | 8,500 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 31,000 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.2M | 30,500 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $8.1M | 64,000 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.0M | 73,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 10,000 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.1M | 333,000 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0M | 87,000 | 0.7% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $6.6M | 1,166 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.4M | 43,000 | 0.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.1M | 83,000 | 0.6% |