Q3 2024 Holdings
Filed 2024-10-29 | 398 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $480.7K | 21,849 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $492.4K | 9,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509.3K | 4,345 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $579.8K | 11,201 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $678.9K | 28,382 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.2K | 4,037 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $871.9K | 7,997 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $915.5K | 3,374 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $949.4K | 8,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $972.0K | 7,129 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $983.5K | 14,438 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $985.4K | 31,423 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0M | 4,893 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 17,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,049 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3M | 33,208 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 37,130 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,539 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,531 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 13,605 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 19,543 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,546 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,923 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.5M | 13,647 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 5,598 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,725 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 13,342 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 34,236 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 32,068 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 77,690 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,448 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,112 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,586 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,490 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 21,221 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 10,373 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2M | 9,397 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,712 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 18,068 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 21,035 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,782 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 5,202 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5M | 21,833 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 10,024 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,874 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6M | 19,345 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 19,414 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 8,084 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 16,522 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8M | 56,034 | 0.1% |