Q2 2024 Holdings
Filed 2024-12-18 | 1142 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 325,700 | 18.4% |
| 3M Co(MMM) | COM | 88579Y101 | $19.6M | 191,800 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 11,200 | 4.8% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $15.9M | 1,231,000 | 4.3% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.5M | 204,094 | 3.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $12.3M | 39,200 | 3.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.1M | 8,400 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 35,200 | 1.7% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $6.2M | 7,600 | 1.7% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $6.2M | 327,700 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,900 | 1.5% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $5.1M | 360,300 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5M | 75,500 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 189,412 | 1.0% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $3.7M | 454,600 | 1.0% |
| Six Flags Entertainment Corp (Delaware) (Pre-Merger)(SIXEUR) | COM | 83001A102 | $3.4M | 103,200 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3M | 321,229 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,700 | 0.9% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $3.2M | 875,300 | 0.9% |
| XP Inc(XP) | CL A | G98239109 | $2.9M | 167,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,200 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5M | 62,300 | 0.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.5M | 49,600 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 20,000 | 0.7% |
| Hutchmed (China) Ltd(HCM) | SPONSORED ADS | 44842L103 | $2.4M | 142,231 | 0.7% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.2M | 2,450 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,700 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 16,300 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,100 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,800 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 1,400 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 102,400 | 0.5% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.8M | 11,000 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7M | 36,900 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 27,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,400 | 0.4% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $1.5M | 124,500 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,300 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 24,400 | 0.4% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.4M | 11,200 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3M | 7,600 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,600 | 0.4% |
| Chevron Corp(CVX) | CL A | 166764100 | $1.3M | 8,200 | 0.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.3M | 36,600 | 0.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.3M | 5,400 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,800 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 55,400 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 7,800 | 0.3% |
| PagSeguro Digital Ltd(PAGS) | COM CL A | G68707101 | $1.2M | 99,500 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,200 | 0.3% |