Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.9M | 777,703 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.7M | 1,010,010 | 8.1% |
| Cyberark Software LTD | SHS | M2682V108 | $89.5M | 306,942 | 5.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $78.4M | 1,147,700 | 5.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $70.2M | 1,313,227 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.9M | 391,184 | 4.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $67.6M | 423,700 | 4.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $66.5M | 260,694 | 4.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $62.0M | 370,704 | 4.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $56.8M | 4,158,480 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 117,397 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $50.3M | 136,500 | 3.3% |
| Woodward Inc(WWD) | COM | 980745103 | $48.0M | 280,100 | 3.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $48.0M | 177,400 | 3.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $44.5M | 255,800 | 2.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.7M | 781,407 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.8M | 254,958 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $38.7M | 326,100 | 2.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $37.2M | 1,395,154 | 2.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $37.1M | 499,291 | 2.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $36.0M | 546,100 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $34.4M | 305,917 | 2.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $31.1M | 544,600 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.4M | 47,900 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.8M | 244,695 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.7M | 95,018 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5M | 251,500 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 103,790 | 1.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $24.1M | 750,000 | 1.6% |