Q3 2024 Holdings
Filed 2024-10-21 | 48 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $52.4M | 453,367 | 7.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.4M | 200,180 | 5.6% |
| Walmart Inc(WMT) | COM | 931142103 | $31.8M | 393,297 | 4.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $31.3M | 493,950 | 4.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.7M | 106,045 | 4.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $29.6M | 404,656 | 4.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.5M | 247,043 | 4.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.7M | 555,093 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 141,375 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $26.1M | 54,716 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9M | 154,867 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 129,008 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.2M | 129,000 | 3.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $22.3M | 394,747 | 3.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $21.4M | 471,736 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.4M | 10,435 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 38,957 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 42,689 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1M | 625,951 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0M | 144,672 | 2.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $16.6M | 693,744 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2M | 339,098 | 2.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.6M | 202,797 | 2.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $14.4M | 633,090 | 2.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $12.0M | 115,941 | 1.7% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $11.5M | 229,029 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9M | 81,055 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.1M | 388,794 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.6M | 118,938 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,689 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 101,789 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 37,495 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 35,974 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 34,266 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 48,367 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,326 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,974 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,403 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,351 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,659 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,306 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 55,592 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 71,251 | 0.2% |
| Bank America COR(BAC) | COM | 060505104 | $1.5M | 36,568 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $917.6K | 5,298 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520.8K | 2,470 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $345.0K | 6,108 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $32.4K | 139 | 0.0% |