CIK: 0002025905 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $1,496,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 766,010 | $93,020 | 6.2% | $101.06 | +16.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 166,264 | $71,513 | 4.8% | $356.90 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 361,723 | $67,400 | 4.5% | $153.61 | +18.8% | COM | 023135106 |
| META | META PLATFORMS INC | 116,059 | $66,437 | 4.4% | $380.10 | +34.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 264,594 | $61,624 | 4.1% | $184.15 | +20.5% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 598,372 | $59,532 | 4.0% | $85.62 | -3.4% | COM CL A | 92537N108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,091,371 | $41,036 | 2.7% | $41.16 | -7.3% | COM CL A | 971378104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,194 | $38,291 | 2.6% | $350.99 | +26.0% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 414,303 | $35,833 | 2.4% | $52.37 | +42.6% | COM | 957638109 |
| AVGO | BROADCOM INC | 189,725 | $32,728 | 2.2% | $156.77 | +0.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 189,440 | $31,415 | 2.1% | $136.15 | +22.5% | CAP STK CL A | 02079K305 |
| CPAY | CORPAY INC | 98,156 | $30,699 | 2.1% | $285.71 | +2.8% | COM SHS | 219948106 |
| FISV | FISERV INC | 167,711 | $30,129 | 2.0% | $122.71 | +34.4% | COM | 337738108 |
| MRK | MERCK & CO INC | 257,199 | $29,208 | 2.0% | $115.03 | -1.8% | COM | 58933Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,649 | $28,809 | 1.9% | $1575.94 | +20.4% | CL A | 31946M103 |
| RCL | ROYAL CARIBBEAN GROUP | 161,386 | $28,623 | 1.9% | $118.03 | +35.0% | COM | V7780T103 |
| CRH | CRH PLC | 306,334 | $28,409 | 1.9% | $58.12 | +42.5% | ORD | G25508105 |
| MCK | MCKESSON CORP | 56,390 | $27,880 | 1.9% | $512.93 | +7.9% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 53,212 | $27,670 | 1.8% | $513.68 | +1.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 43,918 | $25,678 | 1.7% | $505.45 | +8.5% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 311,818 | $25,120 | 1.7% | $58.08 | +30.6% | COM | 008474108 |
| ASML | ASML HOLDING N V | 27,621 | $23,015 | 1.5% | $835.18 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 55,438 | $22,463 | 1.5% | $325.79 | +8.2% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 208,327 | $21,606 | 1.4% | $103.98 | 0.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 28,787 | $20,418 | 1.4% | $56.08 | +19.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 123,041 | $20,189 | 1.3% | $151.94 | 0.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 267,891 | $20,135 | 1.3% | $63.72 | +10.5% | COM | 90353T100 |
| CRM | SALESFORCE INC | 72,744 | $19,911 | 1.3% | $251.76 | +0.8% | COM | 79466L302 |
| V | VISA INC | 69,924 | $19,226 | 1.3% | $242.67 | +10.3% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 146,587 | $18,511 | 1.2% | $111.42 | +6.0% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,699 | $17,662 | 1.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 67,666 | $16,538 | 1.1% | $236.18 | 0.0% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 20,182 | $16,470 | 1.1% | $795.92 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,864 | $16,165 | 1.1% | $250.96 | +32.5% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 185,936 | $15,581 | 1.0% | $57.49 | +37.1% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,165 | $14,948 | 1.0% | $502.58 | +17.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,327 | $14,831 | 1.0% | $137.12 | +10.6% | COM | 45866F104 |
| NOW | SERVICENOW INC | 16,165 | $14,458 | 1.0% | $148.27 | +10.9% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 100,294 | $14,395 | 1.0% | $96.47 | +30.3% | COM | 745867101 |
| TSLA | TESLA INC | 53,222 | $13,924 | 0.9% | $197.45 | +15.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 15,632 | $13,849 | 0.9% | $575.10 | +54.8% | COM | 532457108 |
| KIM | KIMCO RLTY CORP | 564,244 | $13,102 | 0.9% | $19.28 | +7.3% | COM | 49446R109 |
| BABA | ALIBABA GROUP HLDG LTD | 119,264 | $12,656 | 0.8% | $106.12 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 150,381 | $12,143 | 0.8% | $62.25 | +16.4% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 52,121 | $12,121 | 0.8% | $186.18 | +13.2% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 56,514 | $11,732 | 0.8% | $172.28 | +18.6% | COM | 94106L109 |
| EFX | EQUIFAX INC | 38,718 | $11,378 | 0.8% | $238.57 | +17.0% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 10,764 | $11,316 | 0.8% | $1106.73 | 0.0% | COM | 75886F107 |
| BP | BP PLC | 356,014 | $11,175 | 0.7% | $34.80 | — | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 53,121 | $10,669 | 0.7% | $151.31 | +30.8% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 59,231 | $10,592 | 0.7% | $135.64 | +32.4% | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 204,479 | $10,385 | 0.7% | $48.57 | -11.7% | COM NEW | 247361702 |
| GDDY | GODADDY INC | 64,813 | $10,161 | 0.7% | $110.58 | +38.2% | CL A | 380237107 |
| SUI | SUN CMNTYS INC | 66,863 | $9,037 | 0.6% | $135.15 | — | COM | 866674104 |
| TGT | TARGET CORP | 55,750 | $8,689 | 0.6% | $141.02 | 0.0% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 41,296 | $8,344 | 0.6% | $211.43 | -4.3% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 203,036 | $8,056 | 0.5% | $28.17 | +37.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 16,200 | $8,021 | 0.5% | $372.27 | +27.6% | COM | 38141G104 |
| AGI | ALAMOS GOLD INC NEW | 370,871 | $7,395 | 0.5% | $18.27 | 0.0% | COM CL A | 011532108 |
| PINS | PINTEREST INC | 205,881 | $6,664 | 0.4% | $39.42 | -13.8% | CL A | 72352L106 |
| JPM | JPMORGAN CHASE & CO. | 30,420 | $6,414 | 0.4% | $148.31 | +38.2% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 98,427 | $6,414 | 0.4% | $52.81 | +21.3% | CL A | 032095101 |
| ENTG | ENTEGRIS INC | 56,329 | $6,339 | 0.4% | $121.07 | -2.8% | COM | 29362U104 |
| LNG | CHENIERE ENERGY INC | 35,149 | $6,321 | 0.4% | $171.83 | +4.7% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 12,795 | $6,318 | 0.4% | $461.72 | 0.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 30,123 | $6,223 | 0.4% | $163.10 | +18.3% | COM | 882508104 |
| H | HYATT HOTELS CORP | 39,442 | $6,003 | 0.4% | $148.99 | -1.5% | COM CL A | 448579102 |
| COR | CENCORA INC | 24,178 | $5,442 | 0.4% | $191.75 | +19.8% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 39,962 | $4,758 | 0.3% | $104.03 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 62,143 | $4,688 | 0.3% | $75.84 | 0.0% | COM | 22160N109 |
| KLAC | KLA CORP | 5,882 | $4,555 | 0.3% | $741.53 | +4.5% | COM NEW | 482480100 |
| WCC | WESCO INTL INC | 26,832 | $4,507 | 0.3% | $160.18 | 0.0% | COM | 95082P105 |