Q3 2024 Holdings
Filed 2024-11-14 | 590 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,266 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 23,099 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.6M | 12,649 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6M | 24,750 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 13,568 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,577 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 21,805 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 7,438 | 0.6% |
| Rocket LAB USA Inc | COM | 773122106 | $2.8M | 291,026 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 7,237 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,992 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 3,463 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5M | 18,152 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.4M | 13,741 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 6,214 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 63,495 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 7,114 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,055 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,607 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,734 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,424 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 9,913 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,767 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,238 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 6,851 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 9,536 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 29,375 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.9M | 234,605 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,384 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 6,434 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 5,174 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 27,057 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 6,355 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,363 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 46,619 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,097 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 8,310 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.9M | 14,938 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 93,253 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 36,621 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,349 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8M | 10,334 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,570 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,048 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8M | 37,089 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8M | 172,860 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 102,501 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 6,423 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 40,350 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.8M | 11,371 | 0.4% |