Q3 2024 Holdings
Filed 2024-11-13 | 84 holdings | $703.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $497.2K | 10,411 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $502.6K | 10,633 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $511.3K | 27,670 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.5K | 3,008 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $797.1K | 4,858 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 11,740 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5M | 15,484 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0M | 48,966 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 6,620 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,048 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 10,941 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 39,348 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2M | 17,439 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 12,781 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,214 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 12,416 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6M | 12,577 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.8M | 80,264 | 0.4% |
| Vistra Corp(VST)Call | COM | 92840M102 | $2.8M | 24,000 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8M | 9,767 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 7,847 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $3.1M | 33,379 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,944 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 36,145 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,120 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 56,017 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1M | 6,767 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,879 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.4M | 49,189 | 0.6% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $4.5M | 17,500 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 205,910 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 70,048 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.7M | 27,500 | 0.7% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.8M | 260,000 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 19,010 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9M | 32,649 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 15,386 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 13,770 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 27,018 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 7,218 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.2M | 37,239 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.6M | 24,238 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9M | 6,345 | 0.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $6.0M | 140,688 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1M | 13,475 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.5M | 49,821 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 23,855 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.6M | 117,070 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 20,447 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.8M | 91,506 | 1.0% |