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Tri Ri Asset Management Corp

Period ended Sep 30, 2024 · Latest filing Nov 26, 2024

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $197,362,333

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $23,403,412
  2. NOVO-NORDISK A S · ADR · 670100205 · shares: $17,276,462
  3. META PLATFORMS INC · CL A · 30303M102 · shares: $13,971,543
  4. CHIPOTLE MEXICAN GRILL INC · COM · 169656105 · shares: $13,494,604
  5. TESLA INC · COM · 88160R101 · shares: $11,145,308
  6. AMAZON COM INC · COM · 023135106 · shares: $9,820,709
  7. VERTEX PHARMACEUTICALS INC · COM · 92532F100 · shares: $8,725,831
  8. UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $8,243,173
  9. UNITED THERAPEUTICS CORP DEL · COM · 91307C102 · shares: $7,685,890
  10. AIRBNB INC · COM CL A · 009066101 · shares: $6,352,166

Reported holdings

29 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PALANTIR TECHNOLOGIES INCCL A69608A108 — 629,124 shares $23,403,412
NOVO-NORDISK A SADR670100205 — 145,095 shares $17,276,462
META PLATFORMS INCCL A30303M102 — 24,407 shares $13,971,543
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 234,200 shares $13,494,604
TESLA INCCOM88160R101 — 42,080 shares $11,145,308
AMAZON COM INCCOM023135106 — 52,706 shares $9,820,709
VERTEX PHARMACEUTICALS INCCOM92532F100 — 18,762 shares $8,725,831
UBER TECHNOLOGIES INCCOM90353T100 — 109,675 shares $8,243,173
UNITED THERAPEUTICS CORP DELCOM91307C102 — 21,448 shares $7,685,890
AIRBNB INCCOM CL A009066101 — 50,092 shares $6,352,166
DOORDASH INCCL A25809K105 — 43,789 shares $6,250,003
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 61,744 shares $5,931,746
CBOE GLOBAL MKTS INCCOM12503M108 — 26,843 shares $5,499,325
CROWDSTRIKE HLDGS INCCL A22788C105 — 19,453 shares $5,455,982
VERISIGN INCCOM92343E102 — 27,394 shares $5,203,764
NOVARTIS AGSPONSORED ADR66987V109 — 33,202 shares $5,146,974
NVIDIA CORPORATIONCOM67066G104 — 40,969 shares $4,975,275
EXELIXIS INCCOM30161Q104 — 167,069 shares $4,395,585
KROGER COCOM501044101 — 70,450 shares $4,036,785
MOLINA HEALTHCARE INCCOM60855R100 — 10,746 shares $3,721,984
FORTINET INCCOM34959E109 — 45,676 shares $3,566,382
FRANCO NEV CORPCOM351858105 — 27,632 shares $3,433,276
GILEAD SCIENCES INCCOM375558103 — 40,314 shares $3,379,925
INCYTE CORPCOM45337C102 — 49,161 shares $3,291,820
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 28,088 shares $3,236,299
CHEVRON CORP NEWCOM166764100 — 20,579 shares $3,030,669
ZOOM VIDEO COMMUNICATIONS INCL A98980L101 — 38,045 shares $2,653,258
ATLASSIAN CORPORATIONCL A049468101 — 16,272 shares $2,584,156
WALMART INCCOM931142103 — 17,957 shares $1,450,027