Q3 2024 Holdings
Filed 2024-11-01 | 216 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.7M | 637,500 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.3M | 127,500 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5M | 178,500 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,600 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 37,800 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 50,400 | 1.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.3M | 210,000 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 21,000 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0M | 43,500 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 63,000 | 1.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $3.9M | 168,000 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 84,000 | 0.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.7M | 105,000 | 0.9% |
| Buckle Inc(BKE) | COM | 118440106 | $3.7M | 84,000 | 0.9% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.7M | 105,000 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.7M | 420,000 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6M | 31,500 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6M | 25,200 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 147,000 | 0.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.4M | 127,500 | 0.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.4M | 1,100,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,500 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.3M | 31,500 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.3M | 126,000 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $3.3M | 210,000 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3M | 126,000 | 0.8% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.3M | 14,700 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $3.2M | 147,000 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2M | 42,000 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.2M | 84,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,900 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.1M | 84,000 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 8,400 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1M | 63,000 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.0M | 21,000 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9M | 63,000 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 21,000 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9M | 73,500 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 14,700 | 0.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.8M | 63,000 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 42,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,800 | 0.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.7M | 63,000 | 0.7% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.7M | 147,000 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 127,500 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 42,000 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 25,200 | 0.6% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6M | 105,000 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 21,000 | 0.6% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.6M | 31,500 | 0.6% |