13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | ADD | 808K | $67.7M | 19.5% | +$18.2M |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | ADD | 821K | $55.3M | 15.9% | +$3.9M |
| 3 | SPYMSPDR SERIES TRUST | TRIM | 586K | $39.5M | 11.4% | -$6.8M |
| 4 | QQQINVESCO QQQ TR | ADD | 49K | $23.7M | 6.8% | +$2.2M |
| 5 | MOATVANECK ETF TRUST | TRIM | 232K | $22.5M | 6.5% | +$2.4M |
| 6 | VIOOVANGUARD ADMIRAL FDS INC | ADD | 66K | $7.1M | 2.0% | +$2.6M |
| 7 | IJRISHARES TR | ADD | 46K | $5.4M | 1.6% | +$2.9M |
| 8 | EXPEAGLE MATLS INC | TRIM | 13K | $3.7M | 1.1% | +$449K |
| 9 | CATCATERPILLAR INC | ADD | 9K | $3.6M | 1.0% | +$3.6M |
| 10 | URIUNITED RENTALS INC | TRIM | 4K | $3.6M | 1.0% | +$709K |
| 11 | HDHOME DEPOT INC | TRIM | 9K | $3.6M | 1.0% | +$522K |
| 12 | FISVFISERV INC | TRIM | 20K | $3.6M | 1.0% | +$581K |
| 13 | ADSKAUTODESK INC | TRIM | 13K | $3.6M | 1.0% | +$340K |
| 14 | CRMSALESFORCE INC | TRIM | 13K | $3.6M | 1.0% | +$186K |
| 15 | AMZNAMAZON COM INC | ADD | 19K | $3.5M | 1.0% | +$246K |
| 16 | PHPARKER-HANNIFIN CORP | TRIM | 6K | $3.5M | 1.0% | +$679K |
| 17 | NFLXNETFLIX INC. | ADD | 5K | $3.5M | 1.0% | +$400K |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 6K | $3.4M | 1.0% | +$528K |
| 19 | AVGOBROADCOM INC | ADD | 20K | $3.4M | 1.0% | +$211K |
| 20 | KNSLKINSALE CAP GROUP INC | TRIM | 7K | $3.4M | 1.0% | +$190K |
| 21 | NOWSERVICENOW INC | TRIM | 4K | $3.3M | 1.0% | +$12K |
| 22 | AAPLAPPLE INC | TRIM | 14K | $3.3M | 1.0% | -$161K |
| 23 | MSFTMICROSOFT CORP | ADD | 8K | $3.3M | 0.9% | -$59K |
| 24 | FTNTFORTINET INC | TRIM | 42K | $3.3M | 0.9% | +$163K |
| 25 | UNHUNITEDHEALTH GROUP INC | TRIM | 6K | $3.3M | 0.9% | +$89K |
| 26 | NVDANVIDIA CORPORATION | TRIM | 27K | $3.2M | 0.9% | -$678K |
| 27 | INTUINTUIT | TRIM | 5K | $3.2M | 0.9% | -$215K |
| 28 | KLACKLA CORP | ADD | 4K | $3.2M | 0.9% | -$99K |
| 29 | TSCOTRACTOR SUPPLY CO | TRIM | 11K | $3.2M | 0.9% | +$200K |
| 30 | GOOGLALPHABET INC | ADD | 19K | $3.1M | 0.9% | -$200K |
| 31 | ENSGENSIGN GROUP INC | TRIM | 22K | $3.1M | 0.9% | -$132K |
| 32 | LLYELI LILLY & CO | TRIM | 4K | $3.1M | 0.9% | -$515K |
| 33 | CPRTCOPART INC | TRIM | 59K | $3.1M | 0.9% | -$126K |
| 34 | MRKMERCK & CO INC | ADD | 27K | $3.1M | 0.9% | +$112K |
| 35 | VVISA INC | 11K | $3.1M | 0.9% | +$140K | |
| 36 | MUSAMURPHY USA INC | TRIM | 6K | $3.1M | 0.9% | -$315K |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | TRIM | 7K | $3.0M | 0.9% | -$340K |
| 38 | VEEVVEEVA SYS INC | TRIM | 14K | $3.0M | 0.9% | -$166K |
| 39 | FANGDIAMONDBACK ENERGY INC | TRIM | 17K | $2.8M | 0.8% | -$479K |
| 40 | MEDPMEDPACE HLDGS INC | ADD | 8K | $2.8M | 0.8% | -$396K |
| 41 | CHUBB LTD SWITZ | NEW | 10K | $2.8M | 0.8% | new |
| 42 | LULULULULEMON ATHLETICA INC | TRIM | 10K | $2.7M | 0.8% | -$290K |
| 43 | QLYSQUALYS INC | TRIM | 21K | $2.7M | 0.8% | -$303K |
| 44 | SNPSSYNOPSYS INC | ADD | 5K | $2.4M | 0.7% | +$2.4M |
| 45 | VRTVERTIV HOLDINGS CO | NEW | 20K | $2.0M | 0.6% | new |
| 46 | OKEONEOK INC NEW | NEW | 18K | $1.6M | 0.5% | new |
| 47 | HALOHALOZYME THERAPEUTICS INC | ADD | 27K | $1.5M | 0.4% | +$1.5M |
| 48 | VGITVANGUARD SCOTTSDALE FDS | ADD | 8K | $474K | 0.1% | +$166K |
| 49 | NEARISHARES U S ETF TR | TRIM | 7K | $367K | 0.1% | -$138K |
| 50 | SVIXVS TRUST | NEW | 552 | $15K | 0.0% | new |
| 51 | MPWRMONOLITHIC PWR SYS INC | 12 | $11K | 0.0% | +$1K | |
| 52 | TTDTHE TRADE DESK INC | ADD | 100 | $11K | 0.0% | +$2K |
| 53 | FIXCOMFORT SYS USA INC | ADD | 27 | $11K | 0.0% | +$3K |
| 54 | AMDADVANCED MICRO DEVICES INC | ADD | 64 | $11K | 0.0% | +$3K |
| 55 | TSLATESLA INC | TRIM | 40 | $10K | 0.0% | +$967 |
| 56 | BLDRBUILDERS FIRSTSOURCE INC | ADD | 53 | $10K | 0.0% | +$5K |
| 57 | ISRGINTUITIVE SURGICAL INC | TRIM | 20 | $10K | 0.0% | +$484 |
| 58 | 512807108 | TRIM | 12 | $10K | 0.0% | -$3.3M |
| 59 | WDAYWORKDAY INC | ADD | 40 | $10K | 0.0% | +$3K |
| 60 | CROXCROCS INC | ADD | 67 | $10K | 0.0% | +$2K |
| 61 | MUMICRON TECHNOLOGY INC | ADD | 92 | $10K | 0.0% | +$861 |
| 62 | PLABPHOTRONICS INC | ADD | 384 | $10K | 0.0% | +$3K |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 35 | $9K | 0.0% | -$3.0M |
| 64 | WSMWILLIAMS SONOMA INC | ADD | 61 | $9K | 0.0% | +$2K |
| 65 | MSCIMSCI INC | ADD | 16 | $9K | 0.0% | +$3K |
| 66 | NEENEXTERA ENERGY INC | ADD | 109 | $9K | 0.0% | +$2K |
| 67 | ORLYOREILLY AUTOMOTIVE INC | ADD | 8 | $9K | 0.0% | +$3K |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | NEW | 159 | $9K | 0.0% | new |
| 69 | AMATAPPLIED MATLS INC | ADD | 45 | $9K | 0.0% | +$125 |
| 70 | ADBEADOBE INC | 17 | $9K | 0.0% | -$642 | |
| 71 | ZSZSCALER INC | NEW | 51 | $9K | 0.0% | new |
| 72 | ACLSAXCELIS TECHNOLOGIES INC | ADD | 82 | $9K | 0.0% | -$1K |
| 73 | NXP SEMICONDUCTORS N V | ADD | 34 | $8K | 0.0% | +$357 |
| 74 | AMTAMERICAN TOWER CORP | TRIM | 35 | $8K | 0.0% | +$170 |
| 75 | ELFE L F BEAUTY INC | ADD | 50 | $5K | 0.0% | -$5K |
| 76 | CCL1EURCARNIVAL CORP | 100 | $2K | 0.0% | -$24 | |
| 77 | QLDPROSHARES TR | TRIM | 3 | $303 | 0.0% | -$15K |
| 78 | JOETVIRTUS ETF TR II | 8 | $295 | 0.0% | +$20 | |
| 79 | RBLXROBLOX CORP | 3 | $133 | 0.0% | +$21 | |
| 80 | RIVNRIVIAN AUTOMOTIVE INC | 6 | $68 | 0.0% | -$13 | |
| 81 | WPRTWESTPORT FUEL SYSTEMS INC | 5 | $23 | 0.0% | -$5 |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).