Wealth High Governance Capital as of Sept. 30, 2024
Portfolio Holdings for Wealth High Governance Capital
Wealth High Governance Capital holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elf Beauty (ELF) | 6.1 | $17M | 160k | 109.03 | |
| Meta Platforms Cl A (META) | 6.0 | $17M | 30k | 572.44 | |
| Abercrombie & Fitch Cl A (ANF) | 4.4 | $13M | 90k | 139.90 | |
| Wingstop (WING) | 4.4 | $13M | 30k | 416.08 | |
| Cameco Corporation (CCJ) | 4.2 | $12M | 250k | 47.76 | |
| Lpl Financial Holdings (LPLA) | 4.1 | $12M | 50k | 232.63 | |
| Arista Networks | 4.0 | $12M | 30k | 383.82 | |
| Jefferies Finl Group (JEF) | 3.9 | $11M | 180k | 61.55 | |
| Hubspot (HUBS) | 3.7 | $11M | 20k | 531.60 | |
| Advanced Micro Devices (AMD) | 3.5 | $9.8M | 60k | 164.08 | |
| NVIDIA Corporation (NVDA) | 3.4 | $9.7M | 80k | 121.44 | |
| Flutter Entmt SHS (FLUT) | 3.3 | $9.5M | 40k | 237.28 | |
| Unity Software (U) | 3.2 | $9.0M | 400k | 22.62 | |
| Capital One Financial (COF) | 3.2 | $9.0M | 60k | 149.73 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $8.8M | 14k | 631.82 | |
| Broadcom (AVGO) | 3.0 | $8.6M | 50k | 172.50 | |
| Alcoa (AA) | 2.7 | $7.7M | 200k | 38.58 | |
| Birkenstock Holding Com Shs (BIRK) | 2.6 | $7.4M | 150k | 49.29 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $6.4M | 40k | 159.45 | |
| Viking Holdings Ord Shs (VIK) | 2.2 | $6.3M | 180k | 34.89 | |
| Range Resources (RRC) | 2.1 | $6.1M | 199k | 30.76 | |
| Antero Res (AR) | 2.0 | $5.7M | 200k | 28.65 | |
| Gap (GAP) | 1.9 | $5.5M | 250k | 22.05 | |
| Boeing Company (BA) | 1.6 | $4.6M | 30k | 152.04 | |
| Ero Copper Corp (ERO) | 1.6 | $4.5M | 200k | 22.29 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.4M | 5.0k | 885.94 | |
| Discover Financial Services | 1.5 | $4.2M | 30k | 140.29 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $4.1M | 50k | 82.25 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.4 | $3.9M | 500k | 7.83 | |
| Sea Sponsord Ads (SE) | 1.3 | $3.8M | 40k | 94.28 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $3.7M | 2.0k | 1840.95 | |
| Hut 8 Corp (HUT) | 1.3 | $3.7M | 300k | 12.26 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.1 | $3.2M | 30k | 105.99 | |
| Houlihan Lokey Cl A (HLI) | 1.1 | $3.2M | 20k | 158.02 | |
| Global X Fds Global X Uranium (URA) | 1.0 | $2.9M | 100k | 28.61 | |
| Terawulf (WULF) | 1.0 | $2.8M | 600k | 4.68 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.9 | $2.7M | 60k | 44.18 | |
| Amazon (AMZN) | 0.7 | $1.9M | 10k | 186.33 | |
| CRH Ord (CRH) | 0.7 | $1.9M | 20k | 92.74 | |
| HudBay Minerals (HBM) | 0.6 | $1.8M | 200k | 9.21 | |
| Iris Energy Ordinary Shares (IREN) | 0.6 | $1.7M | 200k | 8.44 |
