Q3 2024 Holdings
Filed 2024-11-14 | 310 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.1M | 281,201 | 26.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $19.4M | 183,195 | 11.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $17.9M | 107,993 | 10.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8M | 84,622 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 64,893 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.6M | 74,097 | 8.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.4M | 35,313 | 6.5% |
| Cooper Companies Inc(COO) | COM | 216648501 | $3.7M | 33,506 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 10,963 | 2.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $3.3M | 16,934 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,026 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,152 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.0M | 7,374 | 1.1% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $1.3M | 7,951 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,978 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 24,540 | 0.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.0M | 22,050 | 0.6% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.0M | 11,600 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $995.0K | 13,229 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $956.0K | 6,604 | 0.5% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $954.0K | 4,848 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $912.0K | 35,633 | 0.5% |
| Celsius Holdings(CELH) | COM | 15118V207 | $744.0K | 23,749 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $739.0K | 8,231 | 0.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $696.0K | 2,228 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $684.0K | 3,827 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $618.0K | 3,769 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $566.0K | 11,871 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $503.0K | 1,954 | 0.3% |
| Xtrackers Harvest CSI 300 China A-Shares(ASHR) | COM | 233051879 | $484.0K | 16,937 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $474.0K | 4,697 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $434.0K | 7,059 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $373.0K | 1,417 | 0.2% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $299.0K | 2,143 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $228.0K | 2,575 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $220.0K | 802 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 4,807 | 0.1% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $82.3K | 2,590,753 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $53.6K | 1,576,496 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $43.8K | 76,551 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $33.6K | 199,566 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.6K | 73,224 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.0K | 38,525 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $17.9K | 185,213 | 0.0% |
| Spdr S&P Technology ETF(XLK) | COM | 81369Y803 | $16.7K | 74,050 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $15.8K | 204,005 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $14.2K | 355,699 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5K | 16,681 | 0.0% |
| iShares Semiconductor ETF(SOXX) | COM | 464287523 | $13.2K | 57,147 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.9K | 43,434 | 0.0% |