Q3 2024 Holdings
Filed 2024-10-22 | 63 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 40,000 | 4.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.1M | 400,000 | 4.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 10,000 | 4.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 39,000 | 3.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.4M | 24,000 | 3.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3M | 25,000 | 3.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1M | 70,000 | 3.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 39,000 | 3.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 42,000 | 3.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 28,000 | 3.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 30,000 | 2.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 16,000 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 9,000 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 20,000 | 2.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 70,000 | 2.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 10,000 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 8,000 | 2.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 20,000 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 8,000 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 14,000 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 45,000 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 6,000 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 80,000 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 9,000 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,000 | 1.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 90,000 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,000 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 5,000 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,000 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,000 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 36,000 | 1.4% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.2M | 450,000 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 10,000 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 5,000 | 1.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $961.9K | 64,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $913.8K | 13,000 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $810.2K | 6,000 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $779.1K | 53,000 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $757.7K | 8,000 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $756.5K | 6,000 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $684.8K | 15,000 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $646.7K | 9,000 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $592.1K | 6,000 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $528.0K | 50,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.7K | 5,000 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $500.9K | 2,000 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $479.5K | 5,000 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $446.1K | 11,000 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $442.4K | 5,000 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $428.4K | 10,000 | 0.5% |