Q3 2024 Holdings
Filed 2024-11-06 | 70 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | CLEAN HARBORS | 184496107 | $4.1M | 16,760 | 80.8% |
| Alibaba Group(BABA) | ALIBABA GROUP | 01609W102 | $368.0K | 3,500 | 7.3% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $61.8K | 497,975 | 1.2% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $59.7K | 138,417 | 1.2% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $21.2K | 23,988 | 0.4% |
| Smurfit Westrock(SW) | SMURFIT WESTROCK | G8267P108 | $20.3K | 551,385 | 0.4% |
| Broadcom(AVGO) | BROADCOM | 11135F101 | $19.2K | 107,982 | 0.4% |
| ELI Lilly(LLY) | ELI LILLY | 532457108 | $19.1K | 21,051 | 0.4% |
| Stellantis NV(STLA) | STELLANTIS NV | N82405106 | $16.9K | 1,110,051 | 0.3% |
| Workday Inc(WDAY) | WORKDAY INC | 98138H101 | $16.5K | 67,139 | 0.3% |
| Waste Connections(WCN) | WASTE CONNECTIONS | 94106B101 | $15.6K | 64,856 | 0.3% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $14.9K | 135,667 | 0.3% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $14.8K | 40,935 | 0.3% |
| Procore Technology(PCOR) | PROCORE TECHNOLOGY | 74275K108 | $13.6K | 220,137 | 0.3% |
| Eaton Corp(ETN) | EATON CORP | G29183103 | $12.9K | 38,778 | 0.3% |
| T-Mobile US(TMUS) | T-MOBILE US | 872590104 | $12.8K | 63,037 | 0.3% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $11.4K | 23,127 | 0.2% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $11.4K | 117,142 | 0.2% |
| Vertiv Holdings(VRT) | VERTIV HOLDINGS | 92537N108 | $11.3K | 111,941 | 0.2% |
| Ferrari NV(RACE) | FERRARI NV | N3167Y103 | $11.0K | 23,649 | 0.2% |
| Duolingo(DUOL) | DUOLINGO | 26603R106 | $11.0K | 39,538 | 0.2% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $10.5K | 29,646 | 0.2% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $9.5K | 15,389 | 0.2% |
| Mongo DB(MDB) | MONGO DB | 60937P106 | $9.3K | 34,173 | 0.2% |
| Progressive US(PGR) | PROGRESSIVE US | 743315103 | $9.2K | 36,258 | 0.2% |
| Cyberark | CYBERARK | M2682V108 | $9.1K | 31,798 | 0.2% |
| Veeva(VEEV) | VEEVA | 922475108 | $8.9K | 42,442 | 0.2% |
| Confluent(CFLT) | CONFLUENT | 20717M103 | $8.4K | 426,817 | 0.2% |
| Nextracker(NXT) | NEXTRACKER | 65290E101 | $7.9K | 210,876 | 0.2% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $7.7K | 12,159 | 0.2% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $7.3K | 14,137 | 0.1% |
| Intuitive Surgical(ISRG) | INTUITIVE SURGICAL | 46120E602 | $7.2K | 14,866 | 0.1% |
| Advanced Micro Devices(AMD) | ADVANCED MICRO DEVICES | 007903107 | $7.0K | 41,922 | 0.1% |
| Gitlab Inc(GTLB) | GITLAB INC | 37637K108 | $6.5K | 125,464 | 0.1% |
| United Rentals(URI) | UNITED RENTALS | 911363109 | $6.4K | 7,927 | 0.1% |
| Snowflake(SNOW) | SNOWFLAKE | 833445109 | $6.3K | 55,953 | 0.1% |
| Wabtec(WAB) | WABTEC | 929740108 | $6.0K | 33,058 | 0.1% |
| Pure Storage(PSTG) | PURE STORAGE | 74624M102 | $6.0K | 119,034 | 0.1% |
| Quanta Services(PWR) | QUANTA SERVICES | 74762E102 | $5.8K | 19,455 | 0.1% |
| Coherent Inc(COHR) | COHERENT INC | 19247G107 | $5.7K | 61,156 | 0.1% |
| Deere(DE) | DEERE | 244199105 | $5.1K | 12,425 | 0.1% |
| Verisk Analytics Inc(VRSK) | VERISK ANALYTICS INC | 92345Y106 | $5.0K | 18,898 | 0.1% |
| Applied Material(AMAT) | APPLIED MATERIAL | 038222105 | $4.7K | 22,252 | 0.1% |
| Nextera Energy(NEE) | NEXTERA ENERGY | 65339F101 | $4.6K | 54,889 | 0.1% |
| Freeport Moran(FCX) | FREEPORT/MC MORAN | 35671D857 | $4.5K | 87,385 | 0.1% |
| Qiagen N.V.(QGEN) | QIAGEN N.V. | N72482149 | $4.3K | 87,488 | 0.1% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $3.6K | 20,947 | 0.1% |
| JP Morgan(JPM) | JP MORGAN | 46625H100 | $3.5K | 16,671 | 0.1% |
| Xylem(XYL) | XYLEM | 98419M100 | $3.5K | 25,939 | 0.1% |
| American Water Works(AWK) | AMERICAN WATER WORKS | 030420103 | $3.4K | 23,553 | 0.1% |