Q3 2024 Holdings
Filed 2024-11-12 | 2350 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.1M | 1,514,105 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.7M | 806,004 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.7M | 102,260 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $84.3M | 473,103 | 6.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.8M | 222,240 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.4M | 305,645 | 4.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $35.9M | 2,810,908 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.7M | 66,977 | 2.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $27.3M | 449,002 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8M | 430,989 | 1.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $23.8M | 454,087 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.6M | 475,527 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.7M | 160,967 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 417,717 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.8M | 726,139 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.5M | 95,349 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0M | 5,710 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 89,217 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.9M | 44,520 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.3M | 74,858 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.2M | 126,021 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.5M | 1,115,424 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.2M | 70,605 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0M | 177,996 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 57,251 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.1M | 25,917 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.8M | 24,620 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.6M | 89,984 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.4M | 19,667 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 99,658 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.5M | 97,949 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 26,368 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.8M | 232,915 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.7M | 61,005 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.7M | 160,650 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.4M | 125,914 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.9M | 121,022 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 51,237 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.7M | 221,698 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7M | 9,428 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.5M | 234,602 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.4M | 101,110 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.1M | 163,400 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.9M | 149,812 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,453,560 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 126,288 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.8M | 396,295 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 28,002 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 14,185 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.4M | 398,301 | 0.3% |