Tri-Ri-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "ABNB",
  "TEAM",
  "GILD",
  "FNV",
  "NBIX",
  "META",
  "EXEL",
  "INCY",
  "NVS",
  "KR",
  "DASH",
  "NVDA",
  "PLTR",
  "UBER",
  "UTHR",
  "VRTX",
  "FTNT",
  "NVO",
  "AMZN",
  "VRSN",
  "WMT",
  "MOH",
  "ZM",
  "CBOE",
  "CVX",
  "CMG",
  "CRWD",
  "TSLA"
]

Filing Details

13F-HR/A • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-26
Total Holdings: 29
Total Value: 197362333
Accession Number: 0002045579-24-000002
Form Type: 13F-HR/A
CIK: tri-ri-asset-management
Manager Name: Tri-Ri-Asset-Management

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $197.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palantir Technologies Inc.

PLTR|69608A108

Shares:629.1K

Value:$23.4M

% of Portfolio:11.9% ($23.4M/$197.4M)

NOVO NORDISK A S

NVO|670100205

Shares:145.1K

Value:$17.3M

% of Portfolio:8.8% ($17.3M/$197.4M)

Meta Platforms, Inc.

META|30303M102

Shares:24.4K

Value:$14.0M

% of Portfolio:7.1% ($14.0M/$197.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:234.2K

Value:$13.5M

% of Portfolio:6.8% ($13.5M/$197.4M)

Tesla, Inc.

TSLA|88160R101

Shares:42.1K

Value:$11.1M

% of Portfolio:5.6% ($11.1M/$197.4M)

AMAZON COM INC

AMZN|023135106

Shares:52.7K

Value:$9.8M

% of Portfolio:5.0% ($9.8M/$197.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:18.8K

Value:$8.7M

% of Portfolio:4.4% ($8.7M/$197.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:109.7K

Value:$8.2M

% of Portfolio:4.2% ($8.2M/$197.4M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:21.4K

Value:$7.7M

% of Portfolio:3.9% ($7.7M/$197.4M)

Airbnb, Inc.

ABNB|009066101

Shares:50.1K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$197.4M)

DoorDash, Inc.

DASH|25809K105

Shares:43.8K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$197.4M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:61.7K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$197.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:26.8K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$197.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:19.5K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$197.4M)

VERISIGN INC/CA

VRSN|92343E102

Shares:27.4K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$197.4M)

NOVARTIS AG

NVS|66987V109

Shares:33.2K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$197.4M)

NVIDIA CORP

NVDA|67066G104

Shares:41.0K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$197.4M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:167.1K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$197.4M)

KROGER CO

KR|501044101

Shares:70.5K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$197.4M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:10.7K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$197.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	629.1K	QoQ- YoY-	All Managers (Combined)	$23.4M	11.9% ($23.4M/$197.4M)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	145.1K	QoQ- YoY-	All Managers (Combined)	$17.3M	8.8% ($17.3M/$197.4M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	24.4K	QoQ- YoY-	All Managers (Combined)	$14.0M	7.1% ($14.0M/$197.4M)	QoQ- YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	234.2K	QoQ- YoY-	All Managers (Combined)	$13.5M	6.8% ($13.5M/$197.4M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	42.1K	QoQ- YoY-	All Managers (Combined)	$11.1M	5.6% ($11.1M/$197.4M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	52.7K	QoQ- YoY-	All Managers (Combined)	$9.8M	5.0% ($9.8M/$197.4M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	18.8K	QoQ- YoY-	All Managers (Combined)	$8.7M	4.4% ($8.7M/$197.4M)	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	109.7K	QoQ- YoY-	All Managers (Combined)	$8.2M	4.2% ($8.2M/$197.4M)	QoQ- YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	21.4K	QoQ- YoY-	All Managers (Combined)	$7.7M	3.9% ($7.7M/$197.4M)	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	50.1K	QoQ- YoY-	All Managers (Combined)	$6.4M	3.2% ($6.4M/$197.4M)	QoQ- YoY-
DoorDash, Inc.(DASHcusip25809K105)	43.8K	QoQ- YoY-	All Managers (Combined)	$6.3M	3.2% ($6.3M/$197.4M)	QoQ- YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	61.7K	QoQ- YoY-	All Managers (Combined)	$5.9M	3.0% ($5.9M/$197.4M)	QoQ- YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	26.8K	QoQ- YoY-	All Managers (Combined)	$5.5M	2.8% ($5.5M/$197.4M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	19.5K	QoQ- YoY-	All Managers (Combined)	$5.5M	2.8% ($5.5M/$197.4M)	QoQ- YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	27.4K	QoQ- YoY-	All Managers (Combined)	$5.2M	2.6% ($5.2M/$197.4M)	QoQ- YoY-
NOVARTIS AG(NVScusip66987V109)	33.2K	QoQ- YoY-	All Managers (Combined)	$5.1M	2.6% ($5.1M/$197.4M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	41.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	2.5% ($5.0M/$197.4M)	QoQ- YoY-
EXELIXIS, INC.(EXELcusip30161Q104)	167.1K	QoQ- YoY-	All Managers (Combined)	$4.4M	2.2% ($4.4M/$197.4M)	QoQ- YoY-
KROGER CO(KRcusip501044101)	70.5K	QoQ- YoY-	All Managers (Combined)	$4.0M	2.0% ($4.0M/$197.4M)	QoQ- YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	10.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	1.9% ($3.7M/$197.4M)	QoQ- YoY-