13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | TRIM | 2.0M | $475.5M | 19.4% | +$31.4M |
| 2 | NVDANVIDIA CORPORATION | ADD | 3.3M | $396.9M | 16.2% | -$6.6M |
| 3 | GOOGLALPHABET INC | 1.1M | $175.3M | 7.1% | -$17.2M | |
| 4 | AMZNAMAZON COM INC | 863K | $160.9M | 6.6% | -$6.0M | |
| 5 | METAMETA PLATFORMS INC | 255K | $145.7M | 5.9% | +$17.4M | |
| 6 | VOOVANGUARD INDEX FDS | 216K | $114.2M | 4.7% | +$6.0M | |
| 7 | VTIVANGUARD INDEX FDS | 311K | $88.0M | 3.6% | +$4.9M | |
| 8 | QQQINVESCO QQQ TR | 140K | $68.3M | 2.8% | +$1.3M | |
| 9 | MSFTMICROSOFT CORP | 130K | $55.9M | 2.3% | -$2.2M | |
| 10 | VGTVANGUARD WORLD FD | 91K | $53.2M | 2.2% | +$900K | |
| 11 | AVGOBROADCOM INC | ADD | 285K | $49.2M | 2.0% | +$3.4M |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390K | $46.7M | 1.9% | +$2.8M | |
| 13 | GOOGALPHABET INC | 200K | $33.4M | 1.4% | -$3.2M | |
| 14 | FANGDIAMONDBACK ENERGY INC | 167K | $28.8M | 1.2% | -$4.6M | |
| 15 | QCOMQUALCOMM INC | 165K | $28.0M | 1.1% | -$4.8M | |
| 16 | XLKSELECT SECTOR SPDR TR | 122K | $27.6M | 1.1% | -$57K | |
| 17 | GARMIN LTD | 144K | $25.3M | 1.0% | +$1.9M | |
| 18 | JPMJPMORGAN CHASE & CO | 98K | $20.6M | 0.8% | +$842K | |
| 19 | CRMSALESFORCE INC | 73K | $19.8M | 0.8% | +$1.2M | |
| 20 | SOXXISHARES TR | 82K | $19.0M | 0.8% | -$1.3M | |
| 21 | GSGOLDMAN SACHS GROUP INC | 37K | $18.4M | 0.8% | +$1.6M | |
| 22 | FENYFIDELITY COVINGTON TRUST | 712K | $17.1M | 0.7% | -$719K | |
| 23 | BXBLACKSTONE INC | 94K | $14.4M | 0.6% | +$2.8M | |
| 24 | SMHVANECK ETF TRUST | 58K | $14.2M | 0.6% | -$881K | |
| 25 | ADBEADOBE INC | 27K | $13.8M | 0.6% | -$1.0M | |
| 26 | BABAALIBABA GROUP HLDG LTD | 129K | $13.7M | 0.6% | +$4.4M | |
| 27 | BABOEING CO | 81K | $12.3M | 0.5% | -$2.4M | |
| 28 | VVISA INC | 44K | $12.0M | 0.5% | +$545K | |
| 29 | BACBANK AMERICA CORP | 295K | $11.7M | 0.5% | -$27K | |
| 30 | PINSPINTEREST INC | 350K | $11.3M | 0.5% | -$4.1M | |
| 31 | MPCMARATHON PETE CORP | 66K | $10.7M | 0.4% | -$695K | |
| 32 | XLFSELECT SECTOR SPDR TR | 200K | $9.1M | 0.4% | +$842K | |
| 33 | BPBP PLC | 283K | $8.9M | 0.4% | -$1.3M | |
| 34 | SHOPSHOPIFY INC | 97K | $7.8M | 0.3% | +$1.4M | |
| 35 | HDHOME DEPOT INC | 19K | $7.5M | 0.3% | +$1.1M | |
| 36 | ARKFARK ETF TR | 239K | $7.1M | 0.3% | +$468K | |
| 37 | MAMASTERCARD INCORPORATED | 14K | $6.9M | 0.3% | +$731K | |
| 38 | RTXRTX CORPORATION | 52K | $6.3M | 0.3% | +$1.1M | |
| 39 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40K | $6.2M | 0.3% | -$72K | |
| 40 | IHIISHARES TR | 105K | $6.2M | 0.3% | +$333K | |
| 41 | ALLYALLY FINL INC | 167K | $5.9M | 0.2% | -$682K | |
| 42 | XSDSPDR SERIES TRUST | 24K | $5.9M | 0.2% | -$177K | |
| 43 | WCLDWISDOMTREE TR | 175K | $5.6M | 0.2% | +$65K | |
| 44 | ADSKAUTODESK INC | 20K | $5.5M | 0.2% | +$556K | |
| 45 | FBTFIRST TR EXCHANGE-TRADED FD | 31K | $5.4M | 0.2% | +$559K | |
| 46 | EAELECTRONIC ARTS INC | 37K | $5.3M | 0.2% | +$152K | |
| 47 | XOMEXXON MOBIL CORP | 44K | $5.2M | 0.2% | +$93K | |
| 48 | IBITISHARES BITCOIN TRUST ETF | ADD | 141K | $5.1M | 0.2% | +$2.5M |
| 49 | HCAHCA HEALTHCARE INC | 12K | $4.8M | 0.2% | +$1.0M | |
| 50 | OXYOCCIDENTAL PETE CORP | 91K | $4.7M | 0.2% | -$1.1M | |
| 51 | NKENIKE INC | 53K | $4.7M | 0.2% | +$694K | |
| 52 | ITAISHARES TR | 30K | $4.5M | 0.2% | +$535K | |
| 53 | STTSTATE STR CORP | 50K | $4.4M | 0.2% | +$717K | |
| 54 | CVXCHEVRON CORPORATION | 29K | $4.3M | 0.2% | -$266K | |
| 55 | VEEVVEEVA SYS INC | TRIM | 19K | $4.1M | 0.2% | -$777 |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 108K | $4.0M | 0.2% | +$1.3M | |
| 57 | DISDISNEY WALT CO | 40K | $3.8M | 0.2% | -$124K | |
| 58 | SHELSHELL PLC | 58K | $3.8M | 0.2% | -$359K | |
| 59 | XBISPDR SERIES TRUST | 37K | $3.7M | 0.2% | +$227K | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 22K | $3.6M | 0.1% | +$370K | |
| 61 | XYZBLOCK INC | 50K | $3.4M | 0.1% | +$133K | |
| 62 | PYPLPAYPAL HLDGS INC | TRIM | 42K | $3.3M | 0.1% | +$319K |
| 63 | BSXBOSTON SCIENTIFIC CORP | 38K | $3.2M | 0.1% | +$261K | |
| 64 | CSGPCOSTAR GROUP INC | 38K | $2.9M | 0.1% | +$49K | |
| 65 | DKNGDRAFTKINGS INC NEW | 72K | $2.8M | 0.1% | +$74K | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 74K | $2.8M | 0.1% | +$77K | |
| 67 | MARMARRIOTT INTL INC NEW | 11K | $2.7M | 0.1% | +$74K | |
| 68 | ARKKARK ETF TR | 56K | $2.7M | 0.1% | +$201K | |
| 69 | KRESPDR SERIES TRUST | 43K | $2.5M | 0.1% | +$325K | |
| 70 | AMDADVANCED MICRO DEVICES INC | 15K | $2.4M | 0.1% | +$28K | |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14K | $2.4M | 0.1% | -$2K | |
| 72 | WDAYWORKDAY INC | 10K | $2.4M | 0.1% | +$202K | |
| 73 | WFCWELLS FARGO & CO | 37K | $2.1M | 0.1% | -$109K | |
| 74 | HIGHARTFORD INSURANCE GROUP INC | 18K | $2.1M | 0.1% | +$302K | |
| 75 | UNHUNITEDHEALTH GROUP INC | 3K | $1.8M | 0.1% | +$230K | |
| 76 | FISVFISERV INC | TRIM | 10K | $1.8M | 0.1% | -$179K |
| 77 | CRWDCROWDSTRIKE HLDGS INC | ADD | 6K | $1.7M | 0.1% | +$1.3M |
| 78 | SHVISHARES TR | 14K | $1.6M | 0.1% | +$2K | |
| 79 | SMGSCOTTS MIRACLE-GRO CO | 17K | $1.5M | 0.1% | +$367K | |
| 80 | GWREGUIDEWIRE SOFTWARE INC | 8K | $1.4M | 0.1% | +$339K | |
| 81 | PGRPROGRESSIVE CORP | TRIM | 5K | $1.3M | 0.1% | -$406K |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 2K | $1.2M | 0.1% | +$131K | |
| 83 | PANWPALO ALTO NETWORKS INC | 4K | $1.2M | 0.0% | +$10K | |
| 84 | IVVISHARES TR | 2K | $1.2M | 0.0% | +$62K | |
| 85 | SBUXSTARBUCKS CORP | TRIM | 12K | $1.2M | 0.0% | -$39K |
| 86 | ALLALLSTATE CORP | 6K | $1.1M | 0.0% | +$174K | |
| 87 | SHARKNINJA INC | ADD | 10K | $1.1M | 0.0% | +$602K |
| 88 | ICON PLC | ADD | 3K | $981K | 0.0% | +$26K |
| 89 | CBZCBIZ INC | ADD | 14K | $965K | 0.0% | +$307K |
| 90 | PODDINSULET CORP | 4K | $945K | 0.0% | +$126K | |
| 91 | VRRMVERRA MOBILITY CORP | ADD | 33K | $915K | 0.0% | +$379K |
| 92 | MONDAY COM LTD | 3K | $879K | 0.0% | +$117K | |
| 93 | ORCLORACLE CORP | 5K | $877K | 0.0% | +$150K | |
| 94 | AAONAAON INC | ADD | 8K | $861K | 0.0% | +$452K |
| 95 | INTCINTEL CORP | 36K | $854K | 0.0% | -$273K | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 10K | $845K | 0.0% | -$55K | |
| 97 | BAHBOOZ ALLEN HAMILTON HLDG COR | ADD | 5K | $842K | 0.0% | +$471K |
| 98 | NOVTNOVANTA INC | TRIM | 5K | $842K | 0.0% | -$420K |
| 99 | ZTSZOETIS INC | 4K | $834K | 0.0% | +$94K | |
| 100 | CVSCVS HEALTH CORP | 13K | $831K | 0.0% | +$51K |
Showing the top 100 of 200 positions by value.
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).