13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 48203R104 | ADD | 750K | $28.1M | 10.2% | +$8.6M |
| 2 | 42809H107 | ADD | 165K | $21.9M | 8.0% | +$7.0M |
| 3 | 487836108 | ADD | 250K | $20.2M | 7.4% | +$13.0M |
| 4 | 418100103 | ADD | 525K | $18.0M | 6.5% | +$6.2M |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | NEW | 300K | $10.4M | 3.8% | new |
| 6 | 15872M104 | ADD | 366K | $10.0M | 3.6% | +$4.1M |
| 7 | 08579W103 | NEW | 148K | $9.6M | 3.5% | new |
| 8 | WMTWALMART INC | 98K | $8.9M | 3.2% | +$945K | |
| 9 | 912909108 | TRIM | 210K | $7.1M | 2.6% | -$811K |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 8K | $7.0M | 2.5% | +$232K |
| 11 | 254709108 | NEW | 40K | $6.9M | 2.5% | new |
| 12 | 023436108 | TRIM | 75K | $6.8M | 2.5% | -$4.7M |
| 13 | MSFTMICROSOFT CORP | ADD | 16K | $6.7M | 2.4% | +$881K |
| 14 | FISVFISERV INC | ADD | 28K | $5.8M | 2.1% | +$1.4M |
| 15 | EATON CORP PLC | ADD | 17K | $5.7M | 2.1% | +$935K |
| 16 | AMZNAMAZON COM INC | ADD | 26K | $5.6M | 2.1% | +$1.1M |
| 17 | CMECME GROUP INC | TRIM | 23K | $5.3M | 1.9% | -$270K |
| 18 | INTUINTUIT | ADD | 8K | $5.0M | 1.8% | +$826K |
| 19 | BROBROWN & BROWN INC | ADD | 49K | $5.0M | 1.8% | +$1.0M |
| 20 | NVDANVIDIA CORPORATION | ADD | 37K | $5.0M | 1.8% | +$477K |
| 21 | MAMASTERCARD INCORPORATED | ADD | 9K | $4.8M | 1.7% | +$793K |
| 22 | METAMETA PLATFORMS INC | ADD | 8K | $4.7M | 1.7% | +$828K |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 23K | $4.6M | 1.7% | +$1.5M |
| 24 | WMWASTE MGMT INC DEL | ADD | 21K | $4.3M | 1.6% | +$1.1M |
| 25 | TXNTEXAS INSTRS INC | ADD | 19K | $3.5M | 1.3% | +$556K |
| 26 | GOOGLALPHABET INC | NEW | 18K | $3.5M | 1.3% | new |
| 27 | FERRARI N V | ADD | 8K | $3.5M | 1.3% | +$62K |
| 28 | LLYELI LILLY & CO | ADD | 4K | $3.4M | 1.2% | -$497K |
| 29 | HDHOME DEPOT INC | TRIM | 9K | $3.3M | 1.2% | -$492K |
| 30 | VLTOVERALTO CORP | ADD | 30K | $3.0M | 1.1% | +$375K |
| 31 | AAPLAPPLE INC | TRIM | 12K | $3.0M | 1.1% | +$127K |
| 32 | HQYHEALTHEQUITY INC | NEW | 28K | $2.6M | 1.0% | new |
| 33 | 92556H206 | NEW | 250K | $2.6M | 1.0% | new |
| 34 | MCKMCKESSON CORP | NEW | 5K | $2.6M | 1.0% | new |
| 35 | CRMSALESFORCE INC | NEW | 8K | $2.5M | 0.9% | new |
| 36 | FICOFAIR ISAAC CORP | NEW | 1K | $2.4M | 0.9% | new |
| 37 | ADBEADOBE INC | TRIM | 5K | $2.3M | 0.8% | -$888K |
| 38 | RENEW ENERGY GLOBAL PLC | NEW | 300K | $2.0M | 0.7% | new |
| 39 | TECKTECK RESOURCES LTD | NEW | 50K | $2.0M | 0.7% | new |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | TRIM | 26K | $1.9M | 0.7% | -$858K |
| 41 | ARMKARAMARK | NEW | 50K | $1.9M | 0.7% | new |
| 42 | PPTAPERPETUA RESOURCES CORP | NEW | 150K | $1.6M | 0.6% | new |
| 43 | ACIALBERTSONS COS INC | ADD | 80K | $1.6M | 0.6% | +$556K |
| 44 | CYTKCYTOKINETICS INC | TRIM | 30K | $1.4M | 0.5% | -$3.8M |
| 45 | AVGOBROADCOM INC | NEW | 5K | $1.2M | 0.4% | new |
| 46 | JPMJPMORGAN CHASE & CO | NEW | 4K | $1.0M | 0.4% | new |
| 47 | BACBANK AMERICA CORP | NEW | 23K | $1.0M | 0.4% | new |
| 48 | WFCWELLS FARGO & CO | NEW | 14K | $998K | 0.4% | new |
| 49 | GSGOLDMAN SACHS GROUP INC | NEW | 2K | $998K | 0.4% | new |
| 50 | NXENEXGEN ENERGY LTD | NEW | 150K | $990K | 0.4% | new |
| 51 | SLSRSOLARIS RES INC | NEW | 50K | $155K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).