Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Palantir Technologies Inc | 11.9% | Unchanged | 629,124 | $23.4M |
| NA Novo-nordisk A S | 8.8% | Unchanged | 145,095 | $17.3M |
| Meta Platforms Inc | 7.1% | Unchanged | 24,407 | $14M |
| Chipotle Mexican Grill Inc | 6.8% | Unchanged | 234,200 | $13.5M |
| Tesla Inc | 5.6% | Unchanged | 42,080 | $11.1M |
| Amazon Com Inc | 5.0% | Unchanged | 52,706 | $9.82M |
| Vertex Pharmaceuticals Inc | 4.4% | Unchanged | 18,762 | $8.73M |
| Uber Technologies Inc | 4.2% | Unchanged | 109,675 | $8.24M |
| UT United Therapeutics Corp Del | 3.9% | Unchanged | 21,448 | $7.69M |
| Airbnb Inc | 3.2% | Unchanged | 50,092 | $6.35M |
| Doordash Inc | 3.2% | Unchanged | 43,789 | $6.25M |
| AT Allison Transmission Hldgs I | 3.0% | Unchanged | 61,744 | $5.93M |
| CG Cboe Global Mkts Inc | 2.8% | Unchanged | 26,843 | $5.5M |
| CH Crowdstrike Hldgs Inc | 2.8% | Unchanged | 19,453 | $5.46M |
| Verisign Inc | 2.6% | Unchanged | 27,394 | $5.2M |
| Novartis Ag | 2.6% | Unchanged | 33,202 | $5.15M |
| Nvidia Corporation | 2.5% | Unchanged | 40,969 | $4.98M |
| Exelixis Inc | 2.2% | Unchanged | 167,069 | $4.4M |
| Kroger Co | 2.0% | Unchanged | 70,450 | $4.04M |
| Molina Healthcare Inc | 1.9% | Unchanged | 10,746 | $3.72M |
| Fortinet Inc | 1.8% | Unchanged | 45,676 | $3.57M |
| FN Franco Nev Corp | 1.7% | Unchanged | 27,632 | $3.43M |
| Gilead Sciences Inc | 1.7% | Unchanged | 40,314 | $3.38M |
| Incyte Corp | 1.7% | Unchanged | 49,161 | $3.29M |
| Neurocrine Biosciences Inc | 1.6% | Unchanged | 28,088 | $3.24M |
| CN Chevron Corp New | 1.5% | Unchanged | 20,579 | $3.03M |
| ZV Zoom Video Communications In | 1.3% | Unchanged | 38,045 | $2.65M |
| Atlassian Corporation | 1.3% | Unchanged | 16,272 | $2.58M |
| Walmart Inc | 0.7% | Unchanged | 17,957 | $1.45M |
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