Q2 2024 Holdings
Filed 2025-02-05 | 25 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $27.9M | 1,417,347 | 9.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.0M | 1,067,395 | 9.4% |
| Crocs Inc(CROX) | COM | 227046109 | $26.7M | 183,000 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 54,118 | 8.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22.4M | 1,063,223 | 7.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.3M | 120,600 | 5.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.8M | 425,000 | 5.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.6M | 100,300 | 5.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.1M | 82,679 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $12.2M | 394,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 63,000 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 20,118 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 25,118 | 2.9% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4M | 220,000 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 20,118 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,118 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 20,118 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 20,118 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 20,118 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,118 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 64,900 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 20,118 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 20,118 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 20,118 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 76,124 | 1.1% |