LGT Group Foundation

13F filer, CIK 1911278, VADUZ, Liechtenstein

LGT Group Foundation reported $6,103,189,034 across 283 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 41.82% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001911278-24-000012

Period: 2024-09-30
Reported value: $6.1B
Holdings: 283
Top 10 weight: 41.82%
New: 30
Sold out: 18

Part of the filer group LGT Group Foundation

LGT Bank (Austria) subsidiary of LGT Bank Ltd.LGT Bank Ltd. +7 others

LGT Bank (Austria) subsidiary of LGT Bank Ltd.
LGT Bank Ltd.
LGT Bank Ltd., Hong Kong Branch
LGT Bank (Singapore) Ltd.
LGT Bank (Switzerland) Ltd., Basel
LGT Securities (Thailand) Ltd
LGT Wealth Management Ltd
LGT Wealth Management UK LLP
LGT Wealth Management US Ltd

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+686,897	$117M
TTEKadded	+730,706	$34.3M
UBSadded	+930,892	$28.4M
NVDAadded	+198,300	$23.6M
CYBERARK SOFTWARE LTD/ISRAELnew	+59,833	$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSMreduced	-531,654	-$93.5M
LLYreduced	-91,397	-$81.4M
MSFTreduced	-185,465	-$77.4M
CRHreduced	-822,474	-$73.6M
MAreduced	-127,823	-$63.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001911278-24-000012, largest first. % of portfolio is the value over $6,103,189,034, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,211,140	$505M	8.28%	-185,465	Timeline
AAPLAPPLE INC	1,835,499	$416M	6.82%	-29,676	Timeline
AMZNAMAZON COM INC	1,624,475	$300M	4.92%	-224,029	Timeline
LLYELI LILLY & CO	303,156	$270M	4.43%	-91,397	Timeline
GOOGLALPHABET INC	1,449,404	$240M	3.94%	-230,066	Timeline
NVDANVIDIA CORPORATION	1,719,076	$204M	3.35%	+198,300	Timeline
MAMASTERCARD INCORPORATED	371,922	$184M	3.02%	-127,823	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	881,202	$155M	2.54%	-531,654	Timeline
ACNACCENTURE PLC IRELAND	403,545	$144M	2.36%	-145,799	Timeline
UBSUBS GROUP AG	4,360,623	$133M	2.18%	+930,892	Timeline
AVGOBROADCOM INC	771,457	$132M	2.16%	+686,897	Timeline
HDHOME DEPOT INC	286,447	$118M	1.93%	+17,079	Timeline
JPMJPMORGAN CHASE & CO	511,501	$106M	1.74%	+5,356	Timeline
BACBANK OF AMER CORP	2,604,447	$102M	1.67%	+132,230	Timeline
PGPROCTER & GAMBLE CO	521,240	$89.6M	1.47%	-301,356	Timeline
VVISA INC	315,010	$87.3M	1.43%	+39,399	Timeline
MRKMERCK & CO INC	739,501	$82.9M	1.36%	+42,364	Timeline
METAMETA PLATFORMS INC	129,717	$74.3M	1.22%	-11,963	Timeline
CRHCRH PLC	777,353	$69.6M	1.14%	-822,474	Timeline
NEENEXTERA ENERGY INC	801,861	$68.5M	1.12%	-712,621	Timeline
SHWSHERWIN WILLIAMS CO	176,774	$66.8M	1.1%	+17,733	Timeline
FTNTFORTINET INC	826,436	$64.1M	1.05%	-79,762	Timeline
COPCONOCOPHILLIPS	573,392	$63.3M	1.04%	+145,471	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	387,289	$62.3M	1.02%	+14,178	Timeline
NOWSERVICENOW INC	68,981	$60.7M	1%	+2,184	Timeline
CBCHUBB LIMITED	210,466	$60.7M	0.99%	+11,616	Timeline
GOOGALPHABET INC	362,599	$60.7M	0.99%	+16,676	Timeline
KOCOCA COLA CO	853,382	$60.6M	0.99%	-343,699	Timeline
BKNGBOOKING HOLDINGS INC	14,654	$60.4M	0.99%	+1,778	Timeline
ADBEADOBE INC	115,354	$58.3M	0.96%	+6,147	Timeline
ALCALCON AG	577,094	$57.6M	0.94%	+14,332	Timeline
TTEKTETRA TECH INC NEW	1,222,150	$57.3M	0.94%	+730,706	Timeline
JNJJOHNSON & JOHNSON	328,101	$52.9M	0.87%	-101,268	Timeline
NYTNEW YORK TIMES CO MTN BE	917,692	$50.9M	0.83%	+51,928	Timeline
FASTFASTENAL CO	664,188	$47.4M	0.78%	+25,026	Timeline
IQVIQVIA HLDGS INC	203,214	$47.1M	0.77%	-2,286	Timeline
TSLATESLA INC	167,120	$41.6M	0.68%	+27,424	Timeline
AMEAMETEK INC	238,852	$40.2M	0.66%	+16,235	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	84,233	$38.5M	0.63%	+5,247	Timeline
LOGILOGITECH INTL S A	441,847	$38.4M	0.63%	+28,026	Timeline
ELVELEVANCE HEALTH INC FORMERLY	72,588	$36.7M	0.6%	+343	Timeline
TXNTEXAS INSTRS INC	176,298	$35.9M	0.59%	+25,069	Timeline
CMCSACOMCAST CORP NEW	858,640	$35.5M	0.58%	-70,804	Timeline
ADSKAUTODESK INC	128,173	$34.6M	0.57%	-144,981	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	107,373	$32.2M	0.53%	-101,661	Timeline
PANWPALO ALTO NETWORKS INC	85,793	$28.5M	0.47%	+44,552	Timeline
ISRGINTUITIVE SURGICAL INC	55,801	$27.2M	0.44%	+775	Timeline
ABBVABBVIE INC	135,213	$26.6M	0.44%	+54,759	Timeline
IBMINTERNATIONAL BUSINESS MACHS	116,854	$25.7M	0.42%	-23,687	Timeline
XOMEXXON MOBIL CORP	197,423	$24M	0.39%	+20,119	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	59,684	$23.3M	0.38%	-15,405
ABNBAIRBNB INC	180,095	$22.7M	0.37%	-283,475	Timeline
DHRDANAHER CORP DEL	82,399	$22.6M	0.37%	-10,753	Timeline
WATWATERS CORP	61,856	$22M	0.36%	+2,522	Timeline
MDLZMONDELEZ INTL INC	303,708	$22M	0.36%	+21,988	Timeline
PFEPFIZER INC	765,437	$21.9M	0.36%	+22,562	Timeline
EQIXEQUINIX INC	23,517	$20.9M	0.34%	-388	Timeline
AMATAPPLIED MATLS INC	101,563	$20.4M	0.33%	+8,839	Timeline
CSCOCISCO SYS INC	388,158	$20.4M	0.33%	+55,343	Timeline
PGRPROGRESSIVE CORP	78,500	$20M	0.33%	+11,241	Timeline
PEPPEPSICO INC	114,903	$19.5M	0.32%	+32,594	Timeline
HSICSCHEIN HENRY INC	265,603	$18.9M	0.31%	+72,833	Timeline
VEEVVEEVA SYS INC	89,654	$18.6M	0.3%	+9,867	Timeline
CLCOLGATE PALMOLIVE CO	177,499	$18.1M	0.3%	-3,025	Timeline
TTTRANE TECHNOLOGIES PLC	46,120	$17.9M	0.29%	-3,917	Timeline
AMDADVANCED MICRO DEVICES INC	108,550	$17.3M	0.28%	+54,710	Timeline
MNSTMONSTER BEVERAGE CORP NEW	334,563	$17M	0.28%	+16,568	Timeline
ROPROPER TECHNOLOGIES INC	30,296	$16.7M	0.27%	-6,423	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	59,833	$16.4M	0.27%	new
INTUINTUIT	26,377	$16M	0.26%	-16,675	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,198	$16M	0.26%	+498	Timeline
CVXCHEVRON CORPORATION	103,885	$15.7M	0.26%	+7,242	Timeline
NTAPNETAPP INC	123,534	$15.2M	0.25%	-23,955	Timeline
BNYBANK OF NY MELLON CORP	212,894	$15.1M	0.25%	+17,040	Timeline
CCITIGROUP INC	236,512	$14.7M	0.24%	-23,637	Timeline
BSXBOSTON SCIENTIFIC CORP	172,724	$14.6M	0.24%	-401,067	Timeline
VZVERIZON COMMUNICATIONS INC	310,231	$14M	0.23%	+10,534	Timeline
ZTSZOETIS INC	72,347	$13.9M	0.23%	+25,600	Timeline
GLWCORNING INC	288,438	$13M	0.21%	+31,920	Timeline
ORCLORACLE CORP	76,994	$12.9M	0.21%	+308	Timeline
EMREMERSON ELEC CO	115,293	$12.7M	0.21%	-46,577	Timeline
EOGEOG RES INC	97,343	$12.5M	0.2%	+1,173	Timeline
WSOWATSCO INC	24,988	$12.3M	0.2%	+9,511	Timeline
MPCMARATHON PETE CORP	73,159	$12.1M	0.2%	+3,326	Timeline
SPGSIMON PPTY GROUP INC NEW	70,418	$11.9M	0.19%	+196	Timeline
NXPINXP SEMICONDUCTORS N V	46,856	$11M	0.18%	+3,755	Timeline
UNHUNITEDHEALTH GROUP INC	18,462	$10.9M	0.18%	-567	Timeline
MCOMOODYS CORP	23,022	$10.8M	0.18%	+8,026	Timeline
CRWDCROWDSTRIKE HLDGS INC	38,483	$10.8M	0.18%	-9,437	Timeline
CSGPCOSTAR GROUP INC	142,118	$10.7M	0.17%	-1,029	Timeline
VRSKVERISK ANALYTICS INC	39,676	$10.6M	0.17%	+790	Timeline
ENBENBRIDGE INC	259,420	$10.6M	0.17%	-20,596	Timeline
WELLWELLTOWER INC	82,413	$10.5M	0.17%	-7,600	Timeline
CNICANADIAN NATL RY CO	86,688	$10M	0.16%	+8,263	Timeline
OREALTY INCOME CORP	155,652	$9.72M	0.16%	+1,045	Timeline
FCXFREEPORT MCMORAN INC	189,186	$9.61M	0.16%	+136,395	Timeline
GEGE AEROSPACE	49,742	$9.27M	0.15%	+31,554	Timeline
AEMAGNICO EAGLE MINES LTD	112,025	$9.14M	0.15%	-31,620	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	82,307	$8.94M	0.15%	+4,422	Timeline
NFLXNETFLIX INC.	12,476	$8.87M	0.15%	+4,802	Timeline
PHPARKER-HANNIFIN CORP	14,055	$8.82M	0.14%	-1,591	Timeline
MRVLMARVELL TECHNOLOGY INC	119,952	$8.64M	0.14%	+61,702	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	149,777	$8.64M	0.14%	+4,777	Timeline
ENPHENPHASE ENERGY INC	79,795	$8.64M	0.14%	-14,612	Timeline
NEMNEWMONT CORP	159,858	$8.63M	0.14%	+6,049	Timeline
KLACKLA CORP	10,966	$8.52M	0.14%	-2	Timeline
AMTAMERICAN TOWER CORP	36,443	$8.45M	0.14%	+229	Timeline
MUMICRON TECHNOLOGY INC	83,741	$8.36M	0.14%	+6,219	Timeline
MSMMSC INDL DIRECT INC	98,399	$8.29M	0.14%	+9,309	Timeline
SNPSSYNOPSYS INC	16,649	$8.27M	0.14%	-1,731	Timeline
AMGNAMGEN INC	23,289	$7.45M	0.12%	+144	Timeline
QCOMQUALCOMM INC	44,123	$7.43M	0.12%	-707	Timeline
HCAHCA HEALTHCARE INC	18,214	$7.36M	0.12%	-42	Timeline
XYLXYLEM INC	54,033	$7.26M	0.12%	-1,848	Timeline
MDTMEDTRONIC PLC	80,303	$7.16M	0.12%	+3,384	Timeline
DISDISNEY WALT CO	75,972	$7.15M	0.12%	-32,653	Timeline
GEVGE VERNOVA INC	27,566	$6.95M	0.11%	+18,592	Timeline
NKENIKE INC	83,290	$6.92M	0.11%	+3,832	Timeline
SLBSLB LIMITED	151,411	$6.65M	0.11%	-24,375	Timeline
APTIV PLCAPTIV PLC	94,596	$6.63M	0.11%	-3,950
AMRCAMERESCO INC	186,881	$6.35M	0.1%	-518,598	Timeline
MPWRMONOLITHIC PWR SYS INC	6,787	$6.24M	0.1%	-1,659	Timeline
APPAPPLOVIN CORP	46,850	$6.15M	0.1%	-1,259	Timeline
WPMWHEATON PRECIOUS METALS CORP	96,574	$5.95M	0.1%	+4,276	Timeline
NVTNVENT ELEC PLC	84,968	$5.79M	0.09%	-17,817	Timeline
RSGREPUBLIC SVCS INC	28,066	$5.62M	0.09%	-409	Timeline
TJXTJX COS INC NEW	47,773	$5.56M	0.09%	+33,566	Timeline
HWMHOWMET AEROSPACE INC	54,768	$5.55M	0.09%	-10,134	Timeline
ECLECOLAB INC	21,589	$5.48M	0.09%	+6,539	Timeline
MSCIMSCI INC	9,170	$5.41M	0.09%	+90	Timeline
DDOGDATADOG INC	45,770	$5.32M	0.09%	+530	Timeline
CLHCLEAN HARBORS INC	21,862	$5.3M	0.09%	-5,576	Timeline
FSLRFIRST SOLAR INC	22,573	$5.29M	0.09%	+11	Timeline
DELLDELL TECHNOLOGIES INC	46,322	$5.26M	0.09%	+1,832	Timeline
SNOWSNOWFLAKE INC	47,918	$5.25M	0.09%	-588	Timeline
ITTITT INC	35,066	$5.19M	0.09%	-6,885	Timeline
AXPAMERICAN EXPRESS CO	18,789	$5.09M	0.08%	-1,454	Timeline
URIUNITED RENTALS INC	6,284	$5M	0.08%	-1,761	Timeline
UPSUNITED PARCEL SVCS INC	34,842	$4.63M	0.08%	-81	Timeline
WMTWALMART INC	57,561	$4.63M	0.08%	-4,532	Timeline
TAT&T INC	207,690	$4.61M	0.08%	-463,607	Timeline
CRMSALESFORCE INC	16,474	$4.6M	0.08%	+2,836	Timeline
DBDEUTSCHE BK AG	262,371	$4.5M	0.07%	-17,620	Timeline
PEVERPURE INC	89,510	$4.47M	0.07%	+1,009	Timeline
SYKSTRYKER CORPORATION	12,562	$4.46M	0.07%	-507	Timeline
CPCANADIAN PACIFIC KANSAS CITY	51,441	$4.29M	0.07%	-12,015	Timeline
VRTVERTIV HOLDINGS CO	41,783	$4.27M	0.07%	+26,337	Timeline
ALLEALLEGION PLC	29,279	$4.27M	0.07%	+25,729	Timeline
SCHWCHARLES SCHWAB CORP (THE)	66,957	$4.24M	0.07%	+54,882	Timeline
MANHMANHATTAN ASSOCIATES INC	14,953	$4.15M	0.07%	-3,807	Timeline
PTCPTC INC	22,421	$3.99M	0.07%	-6,882	Timeline
NDAQNASDAQ INC	54,498	$3.98M	0.07%	-382	Timeline
DOVDOVER CORP	20,532	$3.91M	0.06%	-5,526	Timeline
FERGFERGUSON ENTERPRISES INC	19,838	$3.89M	0.06%	new	Timeline
USFDUS FOODS HLDG CORP	61,997	$3.81M	0.06%	-15,987	Timeline
MTHMERITAGE HOMES CORP	18,526	$3.75M	0.06%	-69	Timeline
CVSCVS HEALTH CORP	58,672	$3.65M	0.06%	+38,125	Timeline
GSGOLDMAN SACHS GROUP INC	7,385	$3.63M	0.06%	-314	Timeline
MSIMOTOROLA SOLUTIONS INC	7,725	$3.47M	0.06%	-226	Timeline
TMUST-MOBILE US INC	16,684	$3.47M	0.06%	-86	Timeline
AZOAUTOZONE INC	1,118	$3.45M	0.06%	new	Timeline
MPMP MATERIALS CORP	196,842	$3.34M	0.05%	-46,131	Timeline
NETCLOUDFLARE INC	41,793	$3.32M	0.05%	+535	Timeline
WFCWELLS FARGO & CO	55,811	$3.09M	0.05%	-5,157	Timeline
HUBSHUBSPOT INC	5,804	$2.99M	0.05%	+84	Timeline
EWEDWARDS LIFESCIENCES CORP	45,151	$2.94M	0.05%	new	Timeline
WDCWESTERN DIGITAL CORP	40,141	$2.67M	0.04%	+423	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,729	$2.62M	0.04%	-6,279	Timeline
OMCOMNICOM GROUP INC	24,991	$2.55M	0.04%	new	Timeline
WMWASTE MGMT INC DEL	12,253	$2.54M	0.04%	+3,498	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,148	$2.51M	0.04%	+459	Timeline
MTRNMATERION CORP	25,200	$2.44M	0.04%	-5,953	Timeline
RACEFERRARI N V	5,054	$2.34M	0.04%	-713	Timeline
KTKT CORP	146,670	$2.26M	0.04%	-55,025	Timeline
CATCATERPILLAR INC	5,650	$2.23M	0.04%	+125	Timeline
ELLAUDER ESTEE COS INC	22,472	$2.18M	0.04%	-15,327	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,154	$2.18M	0.04%	+110	Timeline
BABAALIBABA GROUP HLDG LTD	18,868	$2.17M	0.04%	+2,710	Timeline
SRESEMPRA	25,739	$2.15M	0.04%	+493	Timeline
MSMORGAN STANLEY	19,723	$2.06M	0.03%	+10	Timeline
HALHALLIBURTON CO	68,180	$2.04M	0.03%	+3,841	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,649	$2.01M	0.03%	-312
FISVFISERV INC	10,772	$1.97M	0.03%	new	Timeline
XRAYDENTSPLY SIRONA INC	78,575	$1.96M	0.03%	new	Timeline
HESS CORPHESS CORP	13,790	$1.94M	0.03%	0
XYZBLOCK INC	28,336	$1.84M	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	21,729	$1.84M	0.03%	-3,965	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,824	$1.75M	0.03%	new	Timeline
KHCKRAFT HEINZ CO	46,309	$1.59M	0.03%	-3,221	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,182	$1.57M	0.03%	new	Timeline
HRBBLOCK H & R INC	24,859	$1.56M	0.03%	new	Timeline
MCDMCDONALDS CORP	5,112	$1.55M	0.03%	-2,288	Timeline
DDDUPONT DE NEMOURS INC	17,068	$1.5M	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,961	$1.46M	0.02%	+1,028	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,095	$1.44M	0.02%	-649	Timeline
SPGIS&P GLOBAL INC	2,783	$1.43M	0.02%	+231	Timeline
LOWLOWES COS INC	5,210	$1.42M	0.02%	0	Timeline
SBUXSTARBUCKS CORP	14,505	$1.4M	0.02%	-21,984	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.37M	0.02%	+1	Timeline
PDDPDD HOLDINGS INC	8,818	$1.35M	0.02%	new	Timeline
WDAYWORKDAY INC	5,628	$1.33M	0.02%	new	Timeline
EFXEQUIFAX INC	4,479	$1.31M	0.02%	-100	Timeline
HSBCHSBC HLDGS PLC	26,815	$1.21M	0.02%	-2,740	Timeline
AONAON PLC	3,425	$1.19M	0.02%	0	Timeline
AIC3 AI INC	52,100	$1.19M	0.02%	+2,900	Timeline
DARDARLING INGREDIENTS INC	32,777	$1.19M	0.02%	-1,805	Timeline
MMM3M CO	8,266	$1.12M	0.02%	-762	Timeline
UNPUNION PAC CORP	4,576	$1.11M	0.02%	+3,000	Timeline
TAPMOLSON COORS BEVERAGE CO	18,970	$1.07M	0.02%	-2,005	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,205	$1.02M	0.02%	new	Timeline
RYROYAL BK CDA	7,868	$965K	0.02%	-194	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	46,283	$961K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	94,825	$924K	0.02%	-16,195	Timeline
PYPLPAYPAL HLDGS INC	11,458	$887K	0.01%	-936	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,394	$877K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,595	$817K	0.01%	-152	Timeline
BAXBAXTER INTL INC	22,113	$795K	0.01%	new	Timeline
EXCEXELON CORP	19,148	$784K	0.01%	+10,201	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,000	$766K	0.01%	0	Timeline
CAVACAVA GROUP INC	6,085	$748K	0.01%	new	Timeline
IBNICICI BK LTD	54,222	$745K	0.01%	-606	Timeline
WMBWILLIAMS COS INC	14,870	$708K	0.01%	-5,625	Timeline
SLFSUN LIFE FINANCIAL INC.	11,033	$637K	0.01%	-4,889	Timeline
KKELLANOVA	7,690	$620K	0.01%	-2,200	Timeline
ROKUROKU INC	8,271	$614K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,459	$585K	0.01%	-179	Timeline
OTISOTIS WORLDWIDE CORP	5,516	$578K	0.01%	+210	Timeline
ABTABBOTT LABORATORIES	4,953	$563K	0.01%	-963	Timeline
BIDUBAIDU INC	4,602	$530K	0.01%	new	Timeline
ADIANALOG DEVICES INC	2,323	$529K	0.01%	-1,328	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,402	$520K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,530	$515K	0.01%	-18,730
JCIJOHNSON CONTROLS INTERNATION	6,387	$489K	0.01%	-12,663	Timeline
DOWDOW HLDGS INC	8,940	$489K	0.01%	0	Timeline
CMECME GROUP INC	2,008	$449K	0.01%	+85	Timeline
DEDEERE & CO	1,076	$448K	0.01%	+148	Timeline
GMGENERAL MTRS CO	7,500	$417K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,362	$411K	0.01%	-531	Timeline
CARRCARRIER GLOBAL CORPORATION	5,000	$403K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	3,750	$403K	0.01%	0	Timeline
RTXRTX CORPORATION	3,215	$399K	0.01%	-85	Timeline
TDTORONTO DOMINION BK ONT	6,300	$397K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,894	$379K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,680	$375K	0.01%	-16,680	Timeline
COHRCOHERENT CORP	3,955	$362K	0.01%	-114,115	Timeline
PAYXPAYCHEX INC	2,458	$346K	0.01%	0	Timeline
PWRQUANTA SVCS INC	1,150	$344K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	9,178	$340K	0.01%	0	Timeline
PODDINSULET CORP	1,393	$324K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	32,900	$320K	0.01%	-9,000	Timeline
HBANHUNTINGTON BANCSHARES INC	22,120	$314K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	15,250	$303K	<0.01%	0	Timeline
HASHASBRO INC	4,150	$300K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	2,200	$298K	<0.01%	0	Timeline
FTVFORTIVE CORP	3,700	$287K	<0.01%	-55,411	Timeline
CEGCONSTELLATION ENERGY CORP	1,080	$287K	<0.01%	0	Timeline
MTZMASTEC INC	2,270	$284K	<0.01%	-70,463	Timeline
DOCUDOCUSIGN INC	3,540	$281K	<0.01%	new	Timeline
BBYBEST BUY INC	2,765	$276K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	5,520	$266K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,000	$265K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,400	$260K	<0.01%	new	Timeline
IVZINVESCO LTD	14,635	$260K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,830	$259K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	19,600	$257K	<0.01%	-1,540	Timeline
KMIKINDER MORGAN INC DEL	10,900	$250K	<0.01%	0	Timeline
SNASNAP ON INC	851	$248K	<0.01%	-150	Timeline
HPQHP INC	6,820	$240K	<0.01%	0	Timeline
WABWABTEC	1,320	$239K	<0.01%	-7,279	Timeline
ESEVERSOURCE ENERGY	3,585	$239K	<0.01%	0	Timeline
GISGENERAL MILLS INC	3,230	$237K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	844	$221K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,602	$220K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,558	$217K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	7,095	$213K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,021	$211K	<0.01%	new	Timeline
CTASCINTAS CORP	992	$204K	<0.01%	new	Timeline
FFORD MTR CO	17,565	$184K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	16,800	$168K	<0.01%	new	Timeline
IQIQIYI INC	40,000	$94.1K	<0.01%	new	Timeline
COURCOURSERA INC	10,230	$78.4K	<0.01%	0	Timeline
MODDMODULAR MED INC COM NEW	12,280	$27.9K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	11,246	$15K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	44,678	$35.2M	shares
PLDPROLOGIS INC.	303,845	$34.1M	shares
MITKMITEK SYS INC	401,961	$4.49M	shares
TECKTECK RESOURCES LTD	87,228	$4.18M	shares
FWRGFIRST WATCH RESTAURANT GROUP	231,084	$4.06M	shares
CELHCELSIUS HLDGS INC	69,079	$3.94M	shares
INTCINTEL CORP	115,489	$3.58M	shares
ULTAULTA BEAUTY INC	5,200	$2.01M	shares
ALBALBEMARLE CORP	15,859	$1.51M	shares
DGDOLLAR GEN CORP	5,640	$746K	shares
STLASTELLANTIS N.V	20,450	$405K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,522	$330K	shares
ETNEATON CORP PLC	1,000	$314K	shares
FERGUSON PLCFERGUSON PLC	1,404	$272K	shares
COINCOINBASE GLOBAL INC	1,022	$227K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,473	$222K	shares
SHGSHINHAN FINANCIAL GROUP CO L	31,968	$0	shares
SKMSK TELECOM CO LTD	25,979	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001911278-24-000012	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC