Q3 2024 Holdings
Filed 2024-11-14 | 39 holdings | $132.7M | 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 | $9.8M | 59,360 | 7.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 28,264 | 7.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.5M | 125,133 | 4.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 43,889 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 33,280 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,760 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 70,626 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,166 | 3.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.1M | 71,294 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 29,055 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 9,546 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 48,282 | 3.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.7M | 71,935 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 59,699 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 21,273 | 3.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.1M | 161,041 | 3.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $4.1M | 98,846 | 3.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.1M | 111,787 | 3.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.0M | 43,383 | 3.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.8M | 102,650 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 19,798 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8M | 152,653 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,528 | 1.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 21,121 | 1.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 36,775 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 60,023 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,582 | 1.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 5,971 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 14,327 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 25,150 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $953.2K | 4,320 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $921.1K | 8,891 | 0.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $890.3K | 3,137 | 0.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $752.3K | 15,931 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $745.8K | 4,205 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.6K | 13,709 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $728.7K | 35,614 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $719.9K | 3,617 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $595.5K | 11,853 | 0.4% |