Tri Ri Asset Management Corp 13F Holdings

CIK 0002045579 · TORONTO, A6

As of Sep 30, 2024, Tri Ri Asset Management Corp reported 29 positions worth $333.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PALANTIR TECHNOLOGIES INCPLTRTechnology1,258,248$34.3M10.30%
NOVO NORDISK A SNVOHealthcare290,190$31.1M9.35%
META PLATFORMS INCMETACommunication Services48,814$21.6M6.49%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical236,542 7.8M5.35%
AMAZON.COM INCAMZNEquity105,412 6.6M4.98%
VERTEX PHARMACEUTICALS INCVRTXHealthcare37,524 5.3M4.60%
TESLA INCTSLAConsumer Cyclical46,288 4.3M4.30%
AIRBNB INCABNBIndustrials100,184 3.6M4.10%
UBER TECHNOLOGIES INCUBERTechnology219,350 3.3M3.98%
UNITED THERAPEUTICS CORPUTHRHealthcare42,896 2.6M3.79%
VERISIGN INCVRSNTechnology54,788 1.0M3.29%
NVIDIA CORPNVDATechnology51,222 0.0M2.99%
DOORDASH INCDASHCommunication Services87,578$9.5M2.87%
CBOE GLOBAL MARKETS INCCBOEFinancial Services53,686$9.1M2.75%
CROWDSTRIKE HOLDINGS INCCRWDTechnology38,906$9.0M2.69%
ALLISON TRANSMISSION HOLDINGS INCALSNConsumer Cyclical123,488$8.8M2.63%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare66,404$8.0M2.40%
EXELIXIS INCEXELHealthcare334,138$8.0M2.40%
FRANCO NEVADA CORPFNVBasic Materials55,264$7.3M2.19%
KROGER COKRConsumer Defensive140,900$7.2M2.17%
MOLINA HEALTHCARE INCMOHHealthcare21,492$7.2M2.15%
FORTINET INCFTNTTechnology91,352$6.6M1.97%
GILEAD SCIENCES INCGILDHealthcare80,628$6.5M1.96%
INCYTE CORPINCYHealthcare98,322$6.5M1.96%
NEUROCRINE BIOSCIENCES INCNBIXHealthcare56,176$6.3M1.90%