Q2 2024 Holdings
Filed 2024-08-14 | 43 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 55,591 | 8.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 47,530 | 6.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.3M | 54,835 | 5.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.3M | 89,257 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,013 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 3,294 | 4.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2M | 8,802 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 39,729 | 4.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1M | 37,652 | 4.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.9M | 61,235 | 3.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.8M | 458,264 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,320 | 3.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5M | 50,045 | 3.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3M | 89,440 | 3.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6M | 47,090 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,043 | 2.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.5M | 36,583 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 51,770 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 19,549 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 42,190 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,740 | 1.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.2M | 172,482 | 1.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1M | 16,970 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,385 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,940 | 1.3% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $1.3M | 14,000 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 18,500 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 19,916 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 13,610 | 0.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $970.9K | 14,335 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $907.6K | 4,670 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $894.0K | 20,985 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $885.1K | 38,975 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $787.1K | 1,685 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $780.4K | 10,355 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $762.5K | 8,500 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $755.7K | 10,470 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $752.9K | 4,535 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $739.4K | 12,450 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $720.6K | 4,885 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $708.7K | 3,605 | 0.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $671.8K | 10,240 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $577.0K | 4,972 | 0.5% |