Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $2.3M | 20,877 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 13,200 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $2.3M | 34,275 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $2.3M | 12,852 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $2.4M | 102,270 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $2.4M | 28,957 | 0.0% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $2.4M | 45,298 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $2.4M | 33,243 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $2.4M | 13,530 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $2.4M | 106,388 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.4M | 710 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $2.4M | 43,837 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $2.4M | 5,486 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $2.4M | 25,116 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $2.4M | 13,382 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $2.4M | 33,764 | 0.0% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $2.4M | 1,815,388 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $2.4M | 18,197 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $2.4M | 20,536 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $2.5M | 9,983 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $2.5M | 7,117 | 0.0% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $2.5M | 26,678 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $2.5M | 22,286 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.5M | 36,742 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $2.5M | 170,851 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.5M | 54,438 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.5M | 13,513 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $2.5M | 10,944 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $2.5M | 6,661 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,025 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $2.5M | 9,236 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $2.5M | 216,920 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,870 | 0.0% |
| LI Auto Inc(LI)A | SPONSORED ADS | 50202M102 | $2.5M | 98,417 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $2.5M | 12,906 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $2.5M | 42,593 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.5M | 27,931 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.5M | 51,277 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $2.5M | 23,456 | 0.0% |
| Pimco ETF TR(ZROZ)A | 25YR+ ZERO U S | 72201R882 | $2.6M | 31,278 | 0.0% |
| Despegar COM CorpA | ORD SHS | G27358103 | $2.6M | 206,936 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $2.6M | 36,800 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $2.6M | 14,743 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.6M | 9,735 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $2.6M | 16,794 | 0.0% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $2.6M | 91,203 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $2.6M | 57,063 | 0.0% |
| Global Business Travel Group(GBTG)A | COM CL A | 37890B100 | $2.6M | 337,092 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.6M | 9,885 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.6M | 39,532 | 0.0% |