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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
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $23,403,412
- NOVO-NORDISK A S · ADR · 670100205 · shares: $17,276,462
- META PLATFORMS INC · CL A · 30303M102 · shares: $13,971,543
- CHIPOTLE MEXICAN GRILL INC · COM · 169656105 · shares: $13,494,604
- TESLA INC · COM · 88160R101 · shares: $11,145,308
- AMAZON COM INC · COM · 023135106 · shares: $9,820,709
- VERTEX PHARMACEUTICALS INC · COM · 92532F100 · shares: $8,725,831
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $8,243,173
- UNITED THERAPEUTICS CORP DEL · COM · 91307C102 · shares: $7,685,890
- AIRBNB INC · COM CL A · 009066101 · shares: $6,352,166
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 629,124 shares | $23,403,412 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 145,095 shares | $17,276,462 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,407 shares | $13,971,543 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 234,200 shares | $13,494,604 |
| TESLA INC | COM | 88160R101 | — | 42,080 shares | $11,145,308 |
| AMAZON COM INC | COM | 023135106 | — | 52,706 shares | $9,820,709 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18,762 shares | $8,725,831 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 109,675 shares | $8,243,173 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 21,448 shares | $7,685,890 |
| AIRBNB INC | COM CL A | 009066101 | — | 50,092 shares | $6,352,166 |
| DOORDASH INC | CL A | 25809K105 | — | 43,789 shares | $6,250,003 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 61,744 shares | $5,931,746 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 26,843 shares | $5,499,325 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,453 shares | $5,455,982 |
| VERISIGN INC | COM | 92343E102 | — | 27,394 shares | $5,203,764 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 33,202 shares | $5,146,974 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,969 shares | $4,975,275 |
| EXELIXIS INC | COM | 30161Q104 | — | 167,069 shares | $4,395,585 |
| KROGER CO | COM | 501044101 | — | 70,450 shares | $4,036,785 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 10,746 shares | $3,721,984 |
| FORTINET INC | COM | 34959E109 | — | 45,676 shares | $3,566,382 |
| FRANCO NEV CORP | COM | 351858105 | — | 27,632 shares | $3,433,276 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40,314 shares | $3,379,925 |
| INCYTE CORP | COM | 45337C102 | — | 49,161 shares | $3,291,820 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 28,088 shares | $3,236,299 |
| CHEVRON CORP NEW | COM | 166764100 | — | 20,579 shares | $3,030,669 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 38,045 shares | $2,653,258 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 16,272 shares | $2,584,156 |
| WALMART INC | COM | 931142103 | — | 17,957 shares | $1,450,027 |