Q1 2024 Holdings
Filed 2024-05-15 | 48 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 87,670 | 6.8% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1M | 38,960 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,600 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 6,380 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 59,510 | 4.2% |
| Crocs Inc(CROX) | COM | 227046109 | $7.6M | 53,085 | 3.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2M | 55,970 | 3.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.9M | 59,730 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 11,670 | 3.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.5M | 388,940 | 3.3% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4M | 484,760 | 3.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $5.8M | 968,760 | 3.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.8M | 67,320 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 31,740 | 2.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.6M | 90,770 | 2.9% |
| PVH Corporation(PVH) | COM | 693656100 | $5.5M | 39,440 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.5M | 47,135 | 2.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3M | 45,360 | 2.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.6M | 43,955 | 2.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5M | 43,640 | 2.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.4M | 349,920 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 49,660 | 2.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.3M | 41,583 | 2.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5M | 38,400 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 33,720 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 5,320 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 2,892 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,840 | 1.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.0M | 90,090 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 29,980 | 1.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 10,980 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 35,900 | 0.8% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $1.4M | 14,000 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.4M | 12,120 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 63,980 | 0.7% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3M | 21,400 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 31,320 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,980 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 28,940 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3M | 43,740 | 0.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3M | 87,480 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,420 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 9,540 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,720 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,240 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 15,560 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.0M | 44,880 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.0M | 61,157 | 0.5% |