Q3 2024 Holdings
Filed 2024-11-14 | 642 holdings | $853.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $17.9M | 25,300 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.1M | 182,400 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 59,200 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 101,596 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.6M | 35,529 | 1.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.1M | 228,689 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.8M | 113,783 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 93,200 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3M | 106,854 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 39,800 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3M | 49,100 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9M | 42,597 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.9M | 107,100 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9M | 57,979 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8M | 65,950 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 39,600 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 37,897 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 101,100 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 68,063 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1M | 16,667 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $6.1M | 45,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 57,800 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1M | 84,800 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8M | 72,178 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4M | 34,046 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3M | 177,500 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.2M | 429,800 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 43,855 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7M | 64,851 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6M | 29,154 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,500 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 29,117 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5M | 19,793 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 13,900 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5M | 211,200 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,500 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3M | 26,400 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2M | 24,639 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,132 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 57,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 140,800 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9M | 34,886 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 61,100 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 30,227 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 37,100 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7M | 23,238 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7M | 51,700 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.6M | 88,200 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6M | 9,595 | 0.4% |