13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 29260Y109 | ADD | 900K | $25.7M | 9.3% | +$16.2M |
| 2 | 148806102 | ADD | 380K | $23.0M | 8.3% | +$3.6M |
| 3 | 48203R104 | ADD | 500K | $19.5M | 7.0% | +$3.4M |
| 4 | 42809H107 | NEW | 110K | $14.9M | 5.4% | new |
| 5 | 418100103 | ADD | 347K | $11.8M | 4.2% | +$7.6M |
| 6 | 023436108 | ADD | 120K | $11.5M | 4.2% | +$4.2M |
| 7 | WMTWALMART INC | ADD | 98K | $7.9M | 2.9% | +$1.3M |
| 8 | 912909108 | TRIM | 225K | $7.9M | 2.9% | -$4.7M |
| 9 | 487836108 | NEW | 90K | $7.3M | 2.6% | new |
| 10 | 845467109 | ADD | 1.0M | $7.1M | 2.6% | +$5.8M |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | 8K | $6.8M | 2.4% | +$278K | |
| 12 | 15872M104 | NEW | 195K | $5.9M | 2.1% | new |
| 13 | MSFTMICROSOFT CORP | 13K | $5.8M | 2.1% | -$224K | |
| 14 | CMECME GROUP INC | ADD | 25K | $5.6M | 2.0% | +$626K |
| 15 | 05465P101 | ADD | 80K | $5.6M | 2.0% | +$1.9M |
| 16 | 05351W103 | ADD | 150K | $5.4M | 1.9% | +$3.2M |
| 17 | CYTKCYTOKINETICS INC | ADD | 99K | $5.2M | 1.9% | +$463K |
| 18 | PEPPEPSICO INC | 30K | $5.2M | 1.9% | +$155K | |
| 19 | EATON CORP PLC | ADD | 14K | $4.8M | 1.7% | +$1.2M |
| 20 | URTHISHARES INC | NEW | 29K | $4.5M | 1.6% | new |
| 21 | NVDANVIDIA CORPORATION | 37K | $4.5M | 1.6% | -$78K | |
| 22 | AMZNAMAZON COM INC | ADD | 24K | $4.5M | 1.6% | +$842K |
| 23 | 858912108 | NEW | 72K | $4.4M | 1.6% | new |
| 24 | FISVFISERV INC | ADD | 25K | $4.4M | 1.6% | +$1.6M |
| 25 | INTUINTUIT | ADD | 7K | $4.2M | 1.5% | +$777K |
| 26 | 71375U101 | 55K | $4.2M | 1.5% | +$38K | |
| 27 | 77634L105 | ADD | 285K | $4.0M | 1.5% | +$2.8M |
| 28 | MAMASTERCARD INCORPORATED | ADD | 8K | $4.0M | 1.4% | +$1.3M |
| 29 | BROBROWN & BROWN INC | ADD | 38K | $4.0M | 1.4% | +$546K |
| 30 | LLYELI LILLY & CO | 4K | $3.9M | 1.4% | -$85K | |
| 31 | METAMETA PLATFORMS INC | ADD | 7K | $3.8M | 1.4% | +$460K |
| 32 | HDHOME DEPOT INC | ADD | 9K | $3.8M | 1.4% | +$1.5M |
| 33 | FERRARI N V | 7K | $3.4M | 1.2% | +$445K | |
| 34 | 87968A104 | NEW | 3.5M | $3.4M | 1.2% | new |
| 35 | WMWASTE MGMT INC DEL | 16K | $3.3M | 1.2% | -$90K | |
| 36 | MANCHESTER UTD PLC NEW | 200K | $3.2M | 1.2% | +$8K | |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 18K | $3.2M | 1.1% | +$535K |
| 38 | ADBEADOBE INC | 6K | $3.1M | 1.1% | -$229K | |
| 39 | TXNTEXAS INSTRS INC | ADD | 14K | $2.9M | 1.1% | +$183K |
| 40 | AAPLAPPLE INC | ADD | 12K | $2.8M | 1.0% | +$275K |
| 41 | CPCANADIAN PACIFIC KANSAS CITY | ADD | 32K | $2.8M | 1.0% | +$224K |
| 42 | VLTOVERALTO CORP | NEW | 24K | $2.7M | 1.0% | new |
| 43 | 92858V101 | ADD | 175K | $2.0M | 0.7% | +$605K |
| 44 | INTCINTEL CORP | NEW | 50K | $1.2M | 0.4% | new |
| 45 | CAPRI HOLDINGS LIMITED | TRIM | 25K | $1.1M | 0.4% | -$593K |
| 46 | ACIALBERTSONS COS INC | 55K | $1.0M | 0.4% | -$70K | |
| 47 | EVHEVOLENT HEALTH INC | NEW | 25K | $707K | 0.3% | new |
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).