Q2 2024 Holdings
Filed 2024-08-14 | 1321 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $39.3M | 47,946 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 15,431 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 104,448 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 157,807 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 134,649 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.3M | 1,029,157 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.1M | 974,013 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1M | 69,076 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.8M | 8,578 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.3M | 56,563 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.3M | 46,388 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 20,913 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9M | 2,510 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.9M | 40,904 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4M | 158,972 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4M | 277,002 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.2M | 77,278 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 161,567 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7M | 27,631 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.5M | 28,030 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3M | 60,059 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3M | 79,279 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 107,432 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.9M | 46,972 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.6M | 469,271 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6M | 166,006 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 53,418 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.1M | 64,057 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.0M | 375,866 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.9M | 53,376 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 68,277 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.8M | 15,927 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8M | 212,125 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8M | 146,721 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.8M | 30,988 | 0.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.8M | 64,563 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7M | 38,481 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4M | 102,563 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.3M | 6,557 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.3M | 110,373 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2M | 27,700 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $6.2M | 496,352 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2M | 64,344 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,114 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 15,050 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.1M | 49,572 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.0M | 159,256 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 38,081 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.0M | 37,756 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.0M | 19,017 | 0.3% |