Q3 2024 Holdings
Filed 2024-10-18 | 114 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $355.0K | 400 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $410.0K | 2,500 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $597.0K | 30,000 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $621.0K | 1,200 | 2.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $642.0K | 1,500 | 2.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $931.0K | 7,500 | 3.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.0M | 2,000 | 3.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.2M | 7,000 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 5,000 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,000 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,000 | 11.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3M | 20,000 | 11.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 31,400 | 20.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 28,000 | 22.9% |