Q3 2024 Holdings
Filed 2024-10-08 | 40 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.9M | 22,497 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 118,442 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 22,900 | 5.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.8M | 107,678 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 28,988 | 5.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.2M | 31,891 | 5.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.1M | 1,022,576 | 4.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4M | 36,969 | 4.4% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 37,087 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 54,830 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 12,526 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 114,456 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,592 | 3.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.8M | 107,695 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,730 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 58,240 | 2.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.3M | 248,491 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 40,401 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5M | 40,028 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 14,349 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7M | 18,561 | 1.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.6M | 16,706 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 44,478 | 1.5% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5M | 13,571 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.5M | 37,459 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 21,346 | 1.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.3M | 52,722 | 1.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.3M | 20,574 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 1,663 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 8,278 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 194,256 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 59,071 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,993 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 11,775 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,838 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.4K | 1,185 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.2K | 435 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $242.0K | 730 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $234.9K | 6,791 | 0.1% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $59.2K | 16,000 | 0.0% |