Q3 2024 Holdings
Filed 2024-11-12 | 105 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Stock | 532457108 | $50.2M | 56,674 | 33.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.1M | 33,778 | 2.7% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $2.9M | 16,755 | 1.9% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $2.7M | 4,794 | 1.8% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $2.6M | 28,648 | 1.7% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $2.6M | 19,198 | 1.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $2.3M | 12,392 | 1.5% |
| SAP SE(SAP) | Stock | 803054204 | $2.0M | 8,569 | 1.3% |
| ITT Inc(ITT) | Stock | 45073V108 | $1.8M | 11,898 | 1.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.7M | 3,975 | 1.1% |
| Vertiv Holdings LLC CL A(VRT) | Stock | 92537N108 | $1.7M | 16,946 | 1.1% |
| Ingersoll Rand Inc(IR) | Stock | 45687V106 | $1.5M | 15,524 | 1.0% |
| Ares Management Corp CL A(ARES) | Stock | 03990B101 | $1.5M | 9,365 | 1.0% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $1.4M | 53,838 | 0.9% |
| Vistra Corp(VST) | Stock | 92840M102 | $1.4M | 11,471 | 0.9% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.3M | 16,178 | 0.9% |
| Linde PLC New(LIN) | Stock | G54950103 | $1.3M | 2,672 | 0.9% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.2M | 1,364 | 0.8% |
| Applovin Corp CL A(APP) | Stock | 03831W108 | $1.2M | 9,243 | 0.8% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $1.1M | 56,155 | 0.7% |
| Natera Inc(NTRA) | Stock | 632307104 | $1.1M | 8,682 | 0.7% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 6,611 | 0.7% |
| Spotify Technology S A(SPOT) | Stock | L8681T102 | $1.1M | 2,968 | 0.7% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $1.1M | 5,595 | 0.7% |
| Corebridge Financial Inc(CRBG) | Stock | 21871X109 | $1.1M | 37,040 | 0.7% |
| GE Aerospace New(GE) | Stock | 369604301 | $1.1M | 5,715 | 0.7% |
| Apollo Global Mgmt Inc New(APO) | Stock | 03769M106 | $1.1M | 8,515 | 0.7% |
| Transunion(TRU) | Stock | 89400J107 | $1.1M | 10,157 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,191 | 0.7% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.1M | 5,860 | 0.7% |
| Leidos Holdings Inc(LDOS) | Stock | 525327102 | $1.1M | 6,447 | 0.7% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.0M | 4,934 | 0.7% |
| Lantheus Holdings Inc(LNTH) | Stock | 516544103 | $1.0M | 9,440 | 0.7% |
| KKR & Co Inc(KKR) | Stock | 48251W104 | $1.0M | 7,902 | 0.7% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $1.0M | 5,108 | 0.7% |
| Teva Pharmaceutical ADR Inds LTD(TEVA) | Stock | 881624209 | $1.0M | 56,845 | 0.7% |
| Omnicom Group(OMC) | Stock | 681919106 | $996.5K | 9,638 | 0.7% |
| MR Cooper GRP Inc(07WA) | Stock | 62482R107 | $987.9K | 10,717 | 0.7% |
| Kirby Corp(KEX) | Stock | 497266106 | $987.8K | 8,068 | 0.7% |
| Aercap Hldgs NV(AER) | Stock | N00985106 | $986.3K | 10,413 | 0.7% |
| Ebay Inc(EBAY) | Stock | 278642103 | $984.9K | 15,127 | 0.7% |
| Tenet Healthcare Corp New(THC) | Stock | 88033G407 | $974.4K | 5,863 | 0.7% |
| ATI Inc(ATI) | Stock | 01741R102 | $963.2K | 14,395 | 0.6% |
| Incyte Corp(INCY) | Stock | 45337C102 | $959.7K | 14,519 | 0.6% |
| Insulet Corp(PODD) | Stock | 45784P101 | $958.0K | 4,116 | 0.6% |
| Ross Stores Inc (Calif)(ROST) | Stock | 778296103 | $957.6K | 6,362 | 0.6% |
| Curtiss-Wright Corp(CW) | Stock | 231561101 | $944.0K | 2,872 | 0.6% |
| Cheniere Energy Inc New(LNG) | Stock | 16411R208 | $931.4K | 5,179 | 0.6% |
| Freshpet Inc(FRPT) | Stock | 358039105 | $928.8K | 6,791 | 0.6% |
| Cintas Corp(CTAS) | Stock | 172908105 | $916.0K | 4,449 | 0.6% |