Q3 2024 Holdings
Filed 2024-11-21 | 29 holdings | $197.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $23.4M | 629,124 | 11.9% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $17.3M | 145,095 | 8.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.0M | 24,407 | 7.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $13.5M | 234,200 | 6.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $11.1M | 42,080 | 5.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.8M | 52,706 | 5.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $8.7M | 18,762 | 4.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $8.2M | 109,675 | 4.2% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $7.7M | 21,448 | 3.9% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $6.4M | 50,092 | 3.2% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $6.3M | 43,789 | 3.2% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $5.9M | 61,744 | 3.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $5.5M | 26,843 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $5.5M | 19,453 | 2.8% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $5.2M | 27,394 | 2.6% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $5.1M | 33,202 | 2.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.0M | 40,969 | 2.5% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $4.4M | 167,069 | 2.2% |
| Kroger Co(KR)A | COM | 501044101 | $4.0M | 70,450 | 2.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $3.7M | 10,746 | 1.9% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $3.6M | 45,676 | 1.8% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $3.4M | 27,632 | 1.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.4M | 40,314 | 1.7% |
| Incyte Corp(INCY)A | COM | 45337C102 | $3.3M | 49,161 | 1.7% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $3.2M | 28,088 | 1.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0M | 20,579 | 1.5% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $2.7M | 38,045 | 1.3% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $2.6M | 16,272 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5M | 17,957 | 0.7% |