Vault-13

Tri Ri Asset Management Corp

TORONTO, A6 · CIK 2045579 · 13F filing filed 2024-11-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$197.4m reported value
29positions
60.9%in top 10
—no comparable previous quarter

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 629,124 $23.4m11.86% 11.86% First filing
2 NOVO-NORDISK A S ADR NVO NVO 145,095 $17.3m8.75% 8.75% First filing
3 META PLATFORMS INC CL A META META 24,407 $14.0m7.08% 7.08% First filing
4 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 234,200 $13.5m6.84% 6.84% First filing
5 TESLA INC COM TSLA TSLA 42,080 $11.1m5.65% 5.65% First filing
6 AMAZON COM INC COM AMZN AMZN 52,706 $9.8m4.98% 4.98% First filing
7 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 18,762 $8.7m4.42% 4.42% First filing
8 UBER TECHNOLOGIES INC COM UBER UBER 109,675 $8.2m4.18% 4.18% First filing
9 UNITED THERAPEUTICS CORP DEL COM UTHR UTHR 21,448 $7.7m3.89% 3.89% First filing
10 AIRBNB INC COM CL A ABNB ABNB 50,092 $6.4m3.22% 3.22% First filing
11 DOORDASH INC CL A DASH DASH 43,789 $6.3m3.17% 3.17% First filing
12 ALLISON TRANSMISSION HLDGS I COM ALSN ALSN 61,744 $5.9m3.01% 3.01% First filing
13 CBOE GLOBAL MKTS INC COM CBOE CBOE 26,843 $5.5m2.79% 2.79% First filing
14 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 19,453 $5.5m2.76% 2.76% First filing
15 VERISIGN INC COM VRSN VRSN 27,394 $5.2m2.64% 2.64% First filing
16 NOVARTIS AG SPONSORED ADR NVS NVS 33,202 $5.1m2.61% 2.61% First filing
17 NVIDIA CORPORATION COM NVDA NVDA 40,969 $5.0m2.52% 2.52% First filing
18 EXELIXIS INC COM EXEL EXEL 167,069 $4.4m2.23% 2.23% First filing
19 KROGER CO COM KR KR 70,450 $4.0m2.05% 2.05% First filing
20 MOLINA HEALTHCARE INC COM MOH MOH 10,746 $3.7m1.89% 1.89% First filing
21 FORTINET INC COM FTNT FTNT 45,676 $3.6m1.81% 1.81% First filing
22 FRANCO NEV CORP COM FNV FNV 27,632 $3.4m1.74% 1.74% First filing
23 GILEAD SCIENCES INC COM GILD GILD 40,314 $3.4m1.71% 1.71% First filing
24 INCYTE CORP COM INCY INCY 49,161 $3.3m1.67% 1.67% First filing
25 NEUROCRINE BIOSCIENCES INC COM NBIX NBIX 28,088 $3.2m1.64% 1.64% First filing
26 CHEVRON CORP NEW COM CVX CVX 20,579 $3.0m1.54% 1.54% First filing
27 ZOOM COMMUNICATIONS INC CL A ZM ZM 38,045 $2.7m1.34% 1.34% First filing
28 ATLASSIAN CORPORATION CL A TEAM TEAM 16,272 $2.6m1.31% 1.31% First filing
29 WALMART INC COM WMT WMT 17,957 $1.5m0.73% 0.73% First filing